Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -154M | -834M | 3.3B | 1.0B |
| Net income | 795M | -427M | 1.9B | 1.7B |
| Depreciation | 357M | 213M | 397M | 453M |
| Deferred taxes | -117M | -36M | 85M | -12M |
| StockBased compensation | 57M | 42M | 36M | 59M |
| Other non cash items | 33M | -880M | 1.1B | -162M |
| Accounts receivable | -447M | 210M | -117M | -494M |
| Accounts payable | -289M | 314M | 206M | 336M |
| Other assets liabilities | -543M | -270M | -259M | -879M |
| Investing activities | 104M | -16M | -114M | -1.2B |
| Capital expenditures | — | 8M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | -11M | -37M | -1.0B |
| Purchase of investments | -194M | -434M | -372M | -620M |
| Sale of investments | 297M | 421M | 295M | 415M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.8B | -7.4B | -6.9B | -5.8B |
| Long term debt issuance | 0 | 0 | 0 | 4.0B |
| Long term debt payments | -18.6B | -7.5B | -7.0B | -7.8B |
| Short term debt issuance | -1.3B | -978M | 587M | 431M |
| Common stock issuance | 170M | 97M | 42M | 56M |
| Common stock repurchase | -1B | -100M | -100M | -1.7B |
| Common dividends | -781M | -762M | -735M | -747M |
| Other financing charges | 15.7B | 1.8B | 233M | -3M |
| End cash position | 12.0B | 12.5B | 12.9B | 10.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -873M | 1.1B | 2.9B | 955M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.