Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.4B | 934M | 880M | 2.2B |
| Net income | 1.1B | 1.4B | 2.7B | 895M |
| Depreciation | 163M | 191M | 199M | 194M |
| Deferred taxes | 54M | -33M | -81M | -258M |
| StockBased compensation | 141M | 167M | 153M | 154M |
| Other non cash items | 5M | -374M | 67M | 101M |
| Accounts receivable | 155M | 98M | 250M | -979M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -543M | -2.5B | 2.1B |
| Investing activities | -107M | -71M | -63M | -61M |
| Capital expenditures | -107M | -73M | -64M | -64M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | 2M | 1M | 3M |
| Financing activities | -4.0B | -682M | -2.5B | -1.8B |
| Long term debt issuance | — | 1.7B | 0 | 2.0B |
| Long term debt payments | 0 | 0 | -1.5B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.8B | -2.1B | -653M | -1.5B |
| Common dividends | -343M | -307M | -310M | -312M |
| Other financing charges | 87M | 18M | -2M | -21M |
| End cash position | 16.2B | 17.3B | 16.5B | 17.6B |
| Income tax paid | 226M | — | — | 1.4B |
| Interest paid | 272M | 353M | 188M | 284M |
| Free cash flow | 3.1B | 1.4B | 1.4B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.