Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | 723M | 532M |
| Net income | 1.3B | 748M | 593M | 549M |
| Depreciation | 70M | 66M | 68M | 72M |
| Deferred taxes | -1M | -11M | 3M | -25M |
| StockBased compensation | 54M | 54M | 53M | 52M |
| Other non cash items | 150M | 45M | — | — |
| Accounts receivable | -337M | 49M | -173M | -114M |
| Accounts payable | -23M | -73M | 78M | 84M |
| Other assets liabilities | -2M | -28M | -80M | -65M |
| Investing activities | 31M | 0 | 0 | 15M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 15M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 31M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -593M | -879M | -178M | -243M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -300M | -642M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -117M | -30M | 0 | -29M |
| Common dividends | -166M | -161M | -154M | -153M |
| Other financing charges | -10M | -46M | -24M | -61M |
| End cash position | 1.7B | 1.1B | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 953M | 607M | 427M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.