Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 7.2B | 2.1B | 4.1B | 3.3B |
| Net income | 2.5B | 2.5B | 1.4B | 5.9B |
| Depreciation | 1.4B | 1.3B | 1.4B | 1.3B |
| Deferred taxes | 393M | 525M | 176M | -3.0B |
| StockBased compensation | 405M | 332M | 359M | 357M |
| Other non cash items | 892M | 1.2B | -237M | -1.4B |
| Accounts receivable | 641M | -1.8B | 377M | -293M |
| Accounts payable | 1.1B | -1.7B | 544M | 718M |
| Other assets liabilities | -105M | -242M | 23M | -327M |
| Investing activities | -2.2B | -2.7B | -1.9B | -1.7B |
| Capital expenditures | -2.0B | -3.0B | -1.9B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -15M |
| Sale of investments | — | — | — | — |
| Other investing activity | -219M | 276M | 62M | 75M |
| Financing activities | -2.8B | 2.0B | -2.3B | -1.7B |
| Long term debt issuance | 4.0B | 1.1B | 0 | 0 |
| Long term debt payments | -2.7B | -887M | -766M | 735M |
| Short term debt issuance | -527M | 4.0B | 555M | -707M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5B | -2.0B | -1.0B | -711M |
| Common dividends | — | — | -898M | 0 |
| Other financing charges | -150M | -164M | -163M | -1.1B |
| End cash position | 5.8B | 5.8B | 5.8B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | -2.3B | 2.6B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.