Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | 1.4B | 1.1B |
| Net income | 862M | 831M | 865M | 812M |
| Depreciation | 389M | 387M | 395M | 389M |
| Deferred taxes | -6M | 197M | -49M | -60M |
| StockBased compensation | 69M | 54M | 58M | 57M |
| Other non cash items | 9M | 14M | 13M | 14M |
| Accounts receivable | -10M | 104M | 231M | -387M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14M | -190M | -148M | 226M |
| Investing activities | -2.8B | 102M | 1.2B | -2.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 8M | -16M | -11M |
| Purchase of investments | -1.0B | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1.8B | 94M | 1.3B | -2.0B |
| Financing activities | -5.3B | -3.9B | 668M | 2.2B |
| Long term debt issuance | 1.2B | 0 | — | — |
| Long term debt payments | -1.1B | -112M | -1.2B | -96M |
| Short term debt issuance | 618M | -184M | 168M | -96M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400M | -403M | -258M | -336M |
| Common dividends | -274M | -276M | -277M | -278M |
| Other financing charges | -5.3B | -2.9B | 2.2B | 3.0B |
| End cash position | 78.6B | 85.8B | 88.8B | 85.6B |
| Income tax paid | 199M | 179M | 524M | 166M |
| Interest paid | 181M | 190M | 199M | 194M |
| Free cash flow | 1.0B | 746M | 1.3B | 777M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.