Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 5.4B | 2.6B | 2.2B |
| Net income | 2.3B | 3.2B | 3.1B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | 156M | 122M | 224M | 182M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 212M | 1.2B | 669M | -1.4B |
| Accounts receivable | -832M | 289M | -31M | -593M |
| Accounts payable | -515M | 532M | -1.4B | 1.3B |
| Other assets liabilities | 217M | — | — | -277M |
| Investing activities | -3.1B | -3.0B | -5.6B | -3.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -161M | -861M | -645M | -918M |
| Purchase of investments | -10.2B | -10.2B | -11.7B | -8.6B |
| Sale of investments | 7.7B | 8.1B | 7.1B | 6.0B |
| Other investing activity | -386M | -79M | -337M | 119M |
| Financing activities | -1.3B | -1.8B | 1.4B | -786M |
| Long term debt issuance | 254M | 0 | 2.2B | 249M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -1.2B | -1.1B | -746M |
| Common dividends | -380M | -384M | -390M | -365M |
| Other financing charges | -15M | -246M | 693M | 76M |
| End cash position | 2.6B | 2.5B | 2.5B | 2.4B |
| Income tax paid | — | 491M | 604M | 802M |
| Interest paid | 189M | 196M | 104M | 204M |
| Free cash flow | 3.9B | 4.1B | 3.6B | 3.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.