Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.0B | 7.3B | 3.5B | 3.9B |
| Net income | 1.2B | 5.6B | 1.7B | 2.2B |
| Depreciation | 1.3B | 1.3B | 1.3B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 506M | 430M | 443M | 441M |
| Other non cash items | -1M | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.3B | 1.6B | -276M | 1.9B |
| Capital expenditures | -224M | -379M | -248M | -173M |
| Net intangibles | -159M | -171M | -162M | -163M |
| Net acquisitions | -10.5B | -391M | -58M | -747M |
| Purchase of investments | -1.6B | -1.2B | -1.2B | -1.3B |
| Sale of investments | 2.0B | 3.5B | 1.2B | 4.0B |
| Other investing activity | -1M | — | — | — |
| Financing activities | 2.7B | -3.4B | -3.0B | -2.9B |
| Long term debt issuance | 7.4B | 0 | 6M | 7M |
| Long term debt payments | -2.9B | -1.8B | -1.1B | -1.3B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 178M | 175M | 134M | 185M |
| Common stock repurchase | -350M | -167M | -414M | -153M |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.6B |
| Other financing charges | -42M | -30M | -55M | -22M |
| End cash position | 10.9B | 13.6B | 11.6B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 3.5B | 2.7B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.