Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.0B | 3.1B | 2.4B |
| Net income | 2.0B | 701M | 1.5B | 1.3B |
| Depreciation | 1.2B | 1.2B | 1.2B | 1.1B |
| Deferred taxes | 18M | -84M | 278M | 105M |
| StockBased compensation | 58M | 60M | 53M | 53M |
| Other non cash items | -15M | -15M | 29M | -2M |
| Accounts receivable | -907M | -3M | 133M | 122M |
| Accounts payable | 279M | -40M | 5M | -107M |
| Other assets liabilities | -2M | 146M | -28M | -148M |
| Investing activities | -1.5B | -1.8B | -1.5B | -1.8B |
| Capital expenditures | -1.6B | -1.7B | -1.7B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 13M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 99M | -120M | 164M | 12M |
| Financing activities | -969M | -239M | -1.0B | -1.1B |
| Long term debt issuance | — | 999M | — | — |
| Long term debt payments | -7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -418M | -677M | -479M | -602M |
| Common dividends | -544M | -550M | -545M | -528M |
| Other financing charges | — | -11M | -7M | — |
| End cash position | 3.8B | 3.4B | 3.5B | 5.2B |
| Income tax paid | 4M | 243M | 189M | 705M |
| Interest paid | 82M | 61M | 33M | 80M |
| Free cash flow | 1.3B | 957M | 1.4B | 239M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.