Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.6B | -1.4B | 2.1B | 1.8B |
| Net income | 1.8B | 546M | 1.2B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | -274M | -322M | 269M | -52M |
| StockBased compensation | 55M | 30M | 84M | 81M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.2B | 756M | 815M | -923M |
| Accounts payable | 2.9B | -2.3B | -151M | 738M |
| Other assets liabilities | -642M | -122M | -154M | 180M |
| Investing activities | -1.6B | 464M | -1.2B | -687M |
| Capital expenditures | -235M | -293M | -360M | -267M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5M | 33M | 1M | 50M |
| Purchase of investments | -4.7B | -2.8B | -4.2B | -4.1B |
| Sale of investments | 3.6B | 3.2B | 3.4B | 3.9B |
| Other investing activity | -323M | 243M | -124M | -189M |
| Financing activities | -4.2B | 209M | -1.0B | -372M |
| Long term debt issuance | — | -3M | 3.0B | — |
| Long term debt payments | -2.1B | -542M | -2.1B | 110M |
| Short term debt issuance | -578M | 1.6B | -734M | 195M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -471M | -876M | -378M |
| Common dividends | -376M | -377M | -381M | -385M |
| Other financing charges | -37M | 11M | 30M | 86M |
| End cash position | 9.7B | 9.5B | 8.7B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | -209M | 775M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.