Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | -706M | 1M | 1.4B |
| Net income | 175M | 247M | 609M | 719M |
| Depreciation | 101M | 100M | 98M | 102M |
| Deferred taxes | 16M | 10M | 90M | -1M |
| StockBased compensation | 30M | 32M | 28M | 38M |
| Other non cash items | 531M | 175M | 117M | -183M |
| Accounts receivable | 627M | -736M | -437M | 811M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 536M | -534M | -504M | -107M |
| Investing activities | -142M | -138M | -255M | -130M |
| Capital expenditures | -135M | -122M | -104M | -119M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -6M |
| Purchase of investments | -25M | -8M | -135M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 18M | -8M | -16M | -5M |
| Financing activities | -168M | -1.5B | -598M | -847M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -600M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -1.6B | -250M | -250M |
| Common dividends | -128M | -9M | -138M | -10M |
| Other financing charges | 60M | 15M | -210M | 13M |
| End cash position | 3.6B | 2.0B | 4.4B | 5.4B |
| Income tax paid | — | — | 71M | 165M |
| Interest paid | — | — | 135M | 60M |
| Free cash flow | 1.8B | -791M | -234M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.