Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 3.2B | 1.8B | 2.3B | 2.5B |
| Net income | 2.4B | 1.9B | 2.5B | 2.2B |
| Depreciation | 313M | 312M | 307M | 303M |
| Deferred taxes | 406M | 252M | 390M | 344M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 405M | -1.1B | -45M | 598M |
| Accounts receivable | -21M | -641M | -1.6B | -164M |
| Accounts payable | 188M | 668M | 495M | 3M |
| Other assets liabilities | 29M | 430M | 952M | -173M |
| Investing activities | -1.0B | -206M | 1.1B | -371M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 0 | 0 | -6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0B | -206M | 1.1B | -365M |
| Financing activities | -3.5B | -2.8B | -2.8B | -2.4B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -966M | -60M | -507M | -51M |
| Short term debt issuance | — | — | 8M | -8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -2.4B | -2.0B | -1.8B |
| Common dividends | -492M | -381M | -381M | -383M |
| Other financing charges | 45M | 9M | 51M | -65M |
| End cash position | 10.5B | 11.8B | 13.7B | 13.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 1.5B | 1.9B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.