Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -2.2B | 11.4B | 559.1M | 3.2B |
| Net income | 2.8B | 2.8B | 2.1B | 2.7B |
| Depreciation | 259.4M | 255.2M | 274.6M | 375.4M |
| Deferred taxes | -42.1M | 118.8M | -55.3M | 122.1M |
| StockBased compensation | 31.1M | 55.6M | 57.7M | 35.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -65.3M | 674.1M | -1.6B | -413.9M |
| Capital expenditures | — | — | — | -414.8M |
| Net intangibles | -19.9M | -22.5M | -19.5M | -573.5M |
| Net acquisitions | — | 1.2B | -1.2B | — |
| Purchase of investments | -1.8M | -501.9M | 3.5M | 0 |
| Sale of investments | — | 5.3M | 3.5M | — |
| Other investing activity | -63.5M | -39.3M | -405.9M | 900K |
| Financing activities | -1.6B | -1.5B | -741.5M | -2.2B |
| Long term debt issuance | — | 739.2M | 15M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35M | 32.7M | 35.3M | 36.4M |
| Common stock repurchase | -1B | -1.7B | -172.2M | -1.5B |
| Common dividends | -617M | -619.2M | -619.6M | -714.4M |
| Other financing charges | — | — | — | — |
| End cash position | 8.0B | 12.9B | 5.1B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | 10.9B | 243.7M | 357.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.