Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 17.4B | 11.0B | 9.1B | 9.0B |
| Net income | 13.0B | 9.7B | 5.8B | 4.7B |
| Depreciation | 2.7B | 2.5B | 3.4B | 3.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -103M | -1.3B | -60M | 938M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | — | — | — |
| Investing activities | 508M | 44M | 2.0B | 170M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 558M | 0 | 2.5B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -50M | 44M | -436M | 170M |
| Financing activities | -3.9B | -1.8B | -1.4B | -5.0B |
| Long term debt issuance | 0 | 0 | 1.7B | 556M |
| Long term debt payments | -1.3B | -1.2B | -702M | -1.2B |
| Short term debt issuance | -1.5B | 553M | -1.1B | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -83M | -271M | -389M | -4.7B |
| Common dividends | -971M | -920M | -918M | -938M |
| Other financing charges | — | -1M | — | 1M |
| End cash position | 8.1B | 5.9B | 5.0B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6B | 2.1B | -2.0B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.