Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 4.1B | 2.2B | 1.9B | 3.1B |
| Net income | 1.9B | 1.7B | 2.1B | 1.7B |
| Depreciation | 305M | 325M | 318M | 319M |
| Deferred taxes | 800M | 825M | 694M | 753M |
| StockBased compensation | 285M | 316M | 430M | 529M |
| Other non cash items | -148M | -177M | -517M | -237M |
| Accounts receivable | -1.8B | -1.1B | 576M | 1.4B |
| Accounts payable | -947M | 1.4B | 167M | -770M |
| Other assets liabilities | 3.6B | -1.1B | -1.8B | -651M |
| Investing activities | 938M | -153M | -36M | -632M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -206M | -169M | -169M | -150M |
| Net acquisitions | -2M | -2M | -695M | -2M |
| Purchase of investments | -594M | -1.5B | -983M | -2.0B |
| Sale of investments | 1.5B | 1.3B | 1.6B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | -1.2B | -628M | -4.9B |
| Long term debt issuance | — | 0 | 0 | 2M |
| Long term debt payments | -559M | -1.2B | -322M | -671M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | 0 | -304M | -1.5B |
| Common dividends | 0 | 0 | 0 | -2.7B |
| Other financing charges | -5M | 0 | -2M | — |
| End cash position | 9.6B | 8.2B | 8.6B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 1.1B | 1.3B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.