Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 117M | 2.9B | 4.1B | 223M |
| Net income | 1.5B | 1.3B | 1.6B | 342M |
| Depreciation | 398M | 463M | 428M | 399M |
| Deferred taxes | 161M | 300M | 633M | -527M |
| StockBased compensation | 83M | 89M | 74M | 81M |
| Other non cash items | -498M | -1.3B | 424M | 2.1B |
| Accounts receivable | -1.3B | 891M | 409M | -1.7B |
| Accounts payable | 1.2B | -303M | 144M | -180M |
| Other assets liabilities | -1.4B | 1.4B | 348M | -276M |
| Investing activities | -30M | -50M | 62M | -364M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30M | -50M | 62M | -364M |
| Financing activities | -1.9B | -2.1B | 217M | -1.4B |
| Long term debt issuance | — | 0 | 2.0B | 0 |
| Long term debt payments | -1B | -500M | 0 | -142M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -750M | -1B | -500M |
| Common dividends | -816M | -799M | -765M | -771M |
| Other financing charges | -90M | -6M | -3M | -32M |
| End cash position | 1.9B | 4.1B | 3.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -291M | 2.8B | 3.3B | -150M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.