Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 6.5B | 7.2B | 6.2B | 6.1B |
| Net income | 6.0B | 5.9B | 5.1B | 5.3B |
| Depreciation | 333M | 326M | 316M | 317M |
| Deferred taxes | 453M | -435M | -195M | 433M |
| StockBased compensation | 275M | 231M | 191M | 223M |
| Other non cash items | 4.2B | 4.3B | 4.3B | 4.0B |
| Accounts receivable | 929M | 872M | 377M | -521M |
| Accounts payable | 89M | -114M | 81M | 31M |
| Other assets liabilities | -5.8B | -3.8B | -3.9B | -3.7B |
| Investing activities | -878M | 361M | 304M | -256M |
| Capital expenditures | -383M | -378M | -389M | -421M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -705M | 0 | 0 | 0 |
| Purchase of investments | -73M | -5M | -27M | -17M |
| Sale of investments | 300M | 725M | 556M | 200M |
| Other investing activity | -17M | 19M | 164M | -18M |
| Financing activities | -9.5B | -9.1B | -6.3B | -1.7B |
| Long term debt issuance | — | — | 0 | 3.9B |
| Long term debt payments | 0 | -4B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.9B | -3.7B | -4.9B | -4.8B |
| Common dividends | -1.3B | -1.3B | -1.1B | -1.2B |
| Other financing charges | -274M | -46M | -236M | 343M |
| End cash position | 18.7B | 23.2B | 25.0B | 24.4B |
| Income tax paid | 2.7B | 1.3B | 954M | 532M |
| Interest paid | 48M | 213M | 48M | 278M |
| Free cash flow | 2.6B | 6.4B | 5.8B | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.