Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 166M | 1.7B | 452M | 157M |
| Net income | 915M | 1.0B | 912M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | -19M | -30M | 80M | 202M |
| StockBased compensation | 39M | 61M | 50M | 46M |
| Other non cash items | -1M | 12M | 11M | 1M |
| Accounts receivable | -269M | 292M | -348M | 117M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -499M | 381M | -253M | -1.3B |
| Investing activities | -573M | -1.4B | 1.1B | 886M |
| Capital expenditures | -29M | -44M | -44M | -38M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14M | -42M | -96M | -118M |
| Purchase of investments | -4.1B | -5.3B | -3.7B | -3.8B |
| Sale of investments | 3.6B | 4.2B | 4.9B | 4.8B |
| Other investing activity | 64M | -233M | 60M | 71M |
| Financing activities | -1.5B | -871M | -1.9B | -1.9B |
| Long term debt issuance | 0 | 304M | 126M | 387M |
| Long term debt payments | -1M | -306M | -258M | -537M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -874M | -895M | -701M | -581M |
| Common dividends | -148M | -149M | -151M | -152M |
| Other financing charges | -523M | 175M | -874M | -1.1B |
| End cash position | 9.4B | 11.2B | 11.0B | 9.6B |
| Income tax paid | — | 156M | 29M | 672M |
| Interest paid | 135M | 202M | 170M | 210M |
| Free cash flow | 430M | 2.6B | 2.2B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.