Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 673M | 2.2B | 5.7B | 4.5B |
| Net income | 2.7B | 1.1B | 2.2B | 1.3B |
| Depreciation | 594M | 977M | 1.0B | 1.0B |
| Deferred taxes | 161M | -392M | -359M | -437M |
| StockBased compensation | 146M | 133M | 139M | 137M |
| Other non cash items | 115M | 1.7B | 559M | 1.8B |
| Accounts receivable | 1.7B | 19M | 155M | -484M |
| Accounts payable | 409M | -90M | 160M | 13M |
| Other assets liabilities | -5.1B | -1.3B | 1.9B | 1.1B |
| Investing activities | 216M | -1.1B | -1.4B | -112M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 247M | -1.4B | -1.6B | -15M |
| Purchase of investments | -781M | -78M | -665M | -621M |
| Sale of investments | 750M | 418M | 878M | 524M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -6.0B | -1.5B | -1.8B |
| Long term debt issuance | — | 5.7B | 0 | 0 |
| Long term debt payments | -500M | -10.1B | -229M | -643M |
| Short term debt issuance | 321M | -406M | 5M | 58M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | — | — | — | — |
| End cash position | 9.6B | 10.2B | 15.7B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 757M | 1.6B | 6.0B | 3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.