Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 957M | 629M | 618M | 587M |
| Net income | 519M | 518M | 423M | 451M |
| Depreciation | 165M | 161M | 158M | 157M |
| Deferred taxes | 12M | 18M | 18M | 6M |
| StockBased compensation | 38M | 43M | 41M | 46M |
| Other non cash items | 21M | 23M | 8M | 2M |
| Accounts receivable | -49M | -81M | 27M | 97M |
| Accounts payable | -33M | 16M | 8M | -13M |
| Other assets liabilities | 284M | -69M | -65M | -159M |
| Investing activities | 747M | -638M | -145M | -111M |
| Capital expenditures | -60M | -89M | -69M | -59M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 88M | 0 | — |
| Purchase of investments | -166M | -9M | -34M | -95M |
| Sale of investments | 8M | 35M | 67M | 220M |
| Other investing activity | 965M | -663M | -109M | -177M |
| Financing activities | -4.2B | -470M | 100M | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -100M | -69M | -400M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -548M | -286M | -115M | -100M |
| Common dividends | -153M | -153M | -155M | -155M |
| Other financing charges | -3.5B | 69M | 439M | -801M |
| End cash position | 1.1B | 3.9B | 4.4B | 4.2B |
| Income tax paid | 167M | 153M | 44M | 131M |
| Interest paid | 126M | 71M | 74M | 84M |
| Free cash flow | 629M | 536M | 152M | 687M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.