Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 776M | 949M | 956M | 910M |
| Net income | 618M | 606M | 636M | 580M |
| Depreciation | 369M | 359M | 379M | 372M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58M | 55M | 65M | 71M |
| Other non cash items | -10M | 36M | -81M | -85M |
| Accounts receivable | -194M | 119M | -190M | 44M |
| Accounts payable | 119M | -33M | 96M | -27M |
| Other assets liabilities | -184M | -193M | 51M | -45M |
| Investing activities | 4M | -28M | -32M | -36M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | -28M | -31M | -36M |
| Financing activities | -3.7B | -2.9B | -5.1B | -2.0B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -3.0B | -3.2B | -3.6B | -1.9B |
| Short term debt issuance | -26M | 889M | -1.2B | 238M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -292M | -250M | -20M | -25M |
| Common dividends | -312M | -312M | -297M | -297M |
| Other financing charges | -19M | -104M | -12M | -52M |
| End cash position | 1.8B | 1.7B | 1.5B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 694M | 602M | 842M | 977M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.