Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.5B | 3.3B | -7.8B | 2.1B |
| Net income | 1.5B | -1.1B | -6.6B | -259M |
| Depreciation | 300M | 329M | 317M | 315M |
| Deferred taxes | -53M | -73M | 129M | -89M |
| StockBased compensation | 67M | 58M | 52M | 35M |
| Other non cash items | — | — | — | 11M |
| Accounts receivable | -1.4B | 4.8B | -1.5B | 883M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 956M | -757M | -172M | 1.2B |
| Investing activities | 289M | 873M | 1.5B | -691M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -987M | -776M | -172M | -2.0B |
| Sale of investments | 1.3B | 1.6B | 1.6B | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -187M | -10M | -1.2B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.0B | -187M | -1M | -749M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10M | 8M | 11M | 8M |
| Common stock repurchase | -29M | -2M | 0 | -432M |
| Common dividends | — | — | — | — |
| Other financing charges | 2M | -6M | -20M | -1M |
| End cash position | 21.4B | 18.0B | 17.2B | 14.6B |
| Income tax paid | — | -92M | 36M | 497M |
| Interest paid | 146M | 189M | 138M | 191M |
| Free cash flow | 4.2B | 224M | 1.1B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.