Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 4.6B | 3.0B | 4.3B | 4.6B |
| Net income | 4.0B | 2.3B | 3.7B | 3.8B |
| Depreciation | 264M | 236M | 268M | 279M |
| Deferred taxes | 205M | 21M | 37M | 364M |
| StockBased compensation | 56M | 75M | 74M | 67M |
| Other non cash items | 135M | 391M | 246M | 70M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.7B | -1.0B | 1.3B | 789M |
| Capital expenditures | -264M | -890M | -471M | -437M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37M | 2.4B | -130M | 88M |
| Purchase of investments | -1.5B | -2.9B | -427M | -358M |
| Sale of investments | 3.5B | 365M | 2.1B | 1.2B |
| Other investing activity | 3M | -93M | 184M | 300M |
| Financing activities | -3.9B | -5.1B | -3.1B | -3.4B |
| Long term debt issuance | 0 | 126M | -466M | -116M |
| Long term debt payments | -1.3B | -801M | -1.5B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 155M | 70M | 20M | 64M |
| Common stock repurchase | -477M | -102M | -172M | -102M |
| Common dividends | -2.3B | -4.4B | -2.1B | -2.2B |
| Other financing charges | -3M | 43M | 1.1B | -1M |
| End cash position | 10.6B | 11.0B | 13.4B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 2.9B | 4.6B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.