Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 1.4B | 1.2B |
| Net income | 1.2B | 834M | 757M | 1.2B |
| Depreciation | 227M | 228M | 224M | 231M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 139M | 89M | 95M | 98M |
| Other non cash items | 86M | 95M | 81M | 88M |
| Accounts receivable | -784M | 260M | 533M | -322M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 475M | -194M | -315M | -173M |
| Investing activities | -42M | -418M | -155M | -59M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29M | -421M | -162M | -54M |
| Purchase of investments | -8M | -9M | -2M | -5M |
| Sale of investments | 1M | 4M | 12M | 0 |
| Other investing activity | -6M | 8M | -3M | — |
| Financing activities | 114M | -2.0B | -603M | -1.7B |
| Long term debt issuance | 595M | 0 | 0 | 0 |
| Long term debt payments | -605M | -5M | -4M | -5M |
| Short term debt issuance | 1.0B | — | — | -898M |
| Common stock issuance | 63M | 38M | 37M | 47M |
| Common stock repurchase | -755M | -862M | -408M | -442M |
| Common dividends | -440M | -444M | -445M | -405M |
| Other financing charges | 207M | -775M | 217M | 8M |
| End cash position | 13.4B | 14.2B | 14.5B | 13.5B |
| Income tax paid | — | 406M | — | — |
| Interest paid | — | 110M | — | — |
| Free cash flow | -750M | 2.1B | 2.0B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.