Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.6B | 4.1B | 864M |
| Net income | 2.0B | 2.2B | 3.1B | 2.0B |
| Depreciation | 689M | 687M | 686M | 691M |
| Deferred taxes | 179M | -122M | 659M | -178M |
| StockBased compensation | 218M | 230M | 230M | 225M |
| Other non cash items | 290M | 806M | 260M | 95M |
| Accounts receivable | 134M | 179M | -333M | -292M |
| Accounts payable | -67M | -95M | 230M | -162M |
| Other assets liabilities | -81M | -257M | -637M | -1.5B |
| Investing activities | 1.8B | -1.8B | -427M | -2.1B |
| Capital expenditures | -117M | -205M | -147M | -107M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -109M | -609M | -167M | -21M |
| Purchase of investments | -544M | -1.4B | -352M | -2.3B |
| Sale of investments | 2.6B | 363M | 236M | 310M |
| Other investing activity | -16M | 12M | 3M | 10M |
| Financing activities | -4.2B | -1.3B | -1.5B | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.8B | -8M | -9M | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 166M | 32M | 97M | 27M |
| Common stock repurchase | -419M | -230M | -435M | -527M |
| Common dividends | -1.0B | -994M | -1.0B | -994M |
| Other financing charges | -180M | -63M | -137M | -64M |
| End cash position | 7.6B | 7.6B | 7.3B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 3.1B | 4.0B | 720M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.