Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.7B | 2.9B | 2.7B |
| Net income | 2.0B | 2.2B | 2.3B | 2.3B |
| Depreciation | 566M | 576M | 559M | 544M |
| Deferred taxes | 63M | -77M | 35M | -41M |
| StockBased compensation | 60M | 37M | 39M | 44M |
| Other non cash items | -92M | -10M | -53M | -71M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -95M | -10M | -101M | -125M |
| Capital expenditures | 34M | 92M | 22M | 11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | 47M | -7M | -22M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -122M | -149M | -116M | -114M |
| Financing activities | -1.4B | -3.3B | -1.8B | -596M |
| Long term debt issuance | 1.2B | -10M | 1.8B | 1.4B |
| Long term debt payments | -1M | -2.2B | -1.3B | -700M |
| Short term debt issuance | -791M | 800M | -599M | 597M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -396M | -573M | -501M | -505M |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -1M | -46M | -35M | -126M |
| End cash position | 1.2B | 774M | 2.4B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.6B | 2.4B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.