Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 6.5B | 7.4B | 9.3B | 17.6B |
| Net income | 4.8B | 5.1B | 5.0B | 5.5B |
| Depreciation | 2.4B | 2.4B | 2.4B | 2.3B |
| Deferred taxes | 980.4M | 1.1B | 1.1B | 1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 329.3M | -554.5M | 662.7M |
| Accounts receivable | -86.0M | 188.3M | 12.9B | -586.8M |
| Accounts payable | -166.9M | -333.8M | 79.5M | 39.0M |
| Other assets liabilities | -470.5M | -13.8M | -13.7B | 12.0B |
| Investing activities | 676.2M | -3.2B | -1.6B | 1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 28.5M | 24.1M | 318.8M | 71.1M |
| Purchase of investments | 794.4M | -1.7B | -133.2M | -56.3M |
| Sale of investments | 10.0M | 0 | -657.3M | 1.2B |
| Other investing activity | -156.7M | -1.6B | -1.1B | 119.4M |
| Financing activities | -5.8B | -1.8B | -2.7B | -14.4B |
| Long term debt issuance | 11.4B | 8.5B | 6.5B | 7.7B |
| Long term debt payments | -6.3B | -10.4B | -9.2B | -22.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 100M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.9B | 0 | 8.3K | -43.7M |
| Other financing charges | — | — | — | — |
| End cash position | 5.7B | 6.3B | 6.0B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 7.2B | 8.7B | 17.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.