Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | 937M | 962M | 1.2B |
| Net income | 820M | 920M | 747M | 840M |
| Depreciation | 131M | 154M | 130M | 135M |
| Deferred taxes | 343M | 248M | 288M | 325M |
| StockBased compensation | 24M | 28M | 26M | 26M |
| Other non cash items | 29M | -49M | 34M | 18M |
| Accounts receivable | 88M | 34M | -111M | -279M |
| Accounts payable | -39M | -64M | 113M | 27M |
| Other assets liabilities | -130M | -9M | 258M | 241M |
| Investing activities | 144M | -731M | 847M | -659M |
| Capital expenditures | -81M | -104M | -47M | -56M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -341M | 0 | 0 | -2M |
| Purchase of investments | -2.6B | -2.6B | -2.6B | -3.1B |
| Sale of investments | 3.2B | 2.0B | 3.5B | 2.5B |
| Other investing activity | -27M | 6M | 4M | -3M |
| Financing activities | -1.3B | -90M | -1.1B | -93M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -184M | -87M | -72M | -77M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -1M | — | — |
| Common dividends | -1.1B | 0 | -1.1B | -1M |
| Other financing charges | -4M | -2M | -5M | -15M |
| End cash position | 2.3B | 2.3B | 2.2B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 955M | 833M | 915M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.