Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.3B | 3.0B | 2.3B | 2.1B |
| Net income | 1.7B | 2.0B | 1.6B | 1.6B |
| Depreciation | 736M | 728M | 661M | 686M |
| Deferred taxes | -258M | 89M | -127M | -322M |
| StockBased compensation | 83M | 84M | 70M | 81M |
| Other non cash items | 87M | 97M | 118M | 61M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.0B | 891M | -86M | -288M |
| Capital expenditures | -367M | -438M | -400M | -293M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.9B | 0 | — | — |
| Purchase of investments | -14M | -32M | -40M | -47M |
| Sale of investments | 346M | 1.4B | 338M | 45M |
| Other investing activity | -54M | 0 | 16M | 7M |
| Financing activities | 1.1B | 3.0B | -1.7B | -991M |
| Long term debt issuance | 5.2B | 4.9B | 0 | 0 |
| Long term debt payments | -1.4B | -1.3B | -597M | -787M |
| Short term debt issuance | 389M | -498M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3B | -37M | -963M | 0 |
| Common dividends | -162M | -162M | -163M | -162M |
| Other financing charges | 40M | 91M | -4M | -42M |
| End cash position | 3.3B | 9.9B | 2.0B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 816M | 3.0B | 1.8B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.