Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 129M | 891M | -282M | 166M |
| Net income | 89M | 162M | 47M | -546M |
| Depreciation | 201M | 197M | 200M | 210M |
| Deferred taxes | -33M | 45M | -34M | -62M |
| StockBased compensation | 72M | 94M | 88M | 49M |
| Other non cash items | 24M | -6M | -27M | -21M |
| Accounts receivable | -102M | 232M | -358M | 307M |
| Accounts payable | 71M | -35M | -204M | 251M |
| Other assets liabilities | -193M | 202M | 6M | -22M |
| Investing activities | 6M | 6M | -20M | -8M |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 6M | 6M | -23M | -8M |
| Sale of investments | 0 | 0 | 3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -270M | -187M | -278M | -128M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1M | -1M | -1M | -2M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | -58M | -9M | 0 |
| Common dividends | -126M | -128M | -127M | -126M |
| Other financing charges | -140M | 0 | -141M | 0 |
| End cash position | 3.1B | 3.1B | 2.2B | 2.9B |
| Income tax paid | 136M | 147M | 148M | 162M |
| Interest paid | 61M | 106M | 62M | 110M |
| Free cash flow | 310M | 1.0B | -436M | 394M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.