Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 882M | 2.0B | 1.3B | 1.7B |
| Net income | 1.5B | 1.2B | 1.3B | 1.2B |
| Depreciation | 307M | 297M | 294M | 295M |
| Deferred taxes | -50M | 45M | -149M | -75M |
| StockBased compensation | 39M | 69M | 75M | 45M |
| Other non cash items | 6M | 120M | -46M | 189M |
| Accounts receivable | -131M | -569M | 70M | 121M |
| Accounts payable | -646M | 438M | 31M | 154M |
| Other assets liabilities | -147M | 409M | -222M | -195M |
| Investing activities | 333M | -443M | -21M | 3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 333M | -443M | -21M | 3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -2.9B | -1.6B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3M | 0 | 0 | 0 |
| Short term debt issuance | 236M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1B | -2.5B | -1.2B | -651M |
| Common dividends | -288M | -290M | -291M | -294M |
| Other financing charges | -182M | -120M | -75M | -114M |
| End cash position | 1.8B | 1.7B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.7B | 1.5B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.