Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 6.6B | 3.0B | 6.8B | 6.2B |
| Net income | 5.6B | 6.0B | 5.9B | 5.1B |
| Depreciation | 367M | 333M | 326M | 316M |
| Deferred taxes | -656M | 453M | -435M | -195M |
| StockBased compensation | 222M | 275M | 231M | 191M |
| Other non cash items | 4.6B | 4.2B | 4.3B | 4.3B |
| Accounts receivable | -408M | 929M | 872M | 377M |
| Accounts payable | -3M | 89M | -114M | 81M |
| Other assets liabilities | -4.3B | -5.8B | -3.8B | -3.9B |
| Investing activities | 179M | -495M | 739M | 693M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -705M | 0 | 0 |
| Purchase of investments | -69M | -73M | -5M | -27M |
| Sale of investments | 255M | 300M | 725M | 556M |
| Other investing activity | -7M | -17M | 19M | 164M |
| Financing activities | -7.4B | -9.5B | -9.1B | -6.3B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -1.6B | 0 | -4B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.8B | -7.9B | -3.7B | -4.9B |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.1B |
| Other financing charges | 204M | -274M | -46M | -236M |
| End cash position | 18.8B | 18.7B | 23.2B | 25.0B |
| Income tax paid | 903M | 2.7B | 1.3B | 954M |
| Interest paid | 339M | 48M | 213M | 48M |
| Free cash flow | 6.1B | 2.6B | 6.4B | 5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.