Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 530M | 1.4B | 1.5B | -822M |
| Net income | 659M | 574M | 841M | 725M |
| Depreciation | 326M | 430M | 298M | 290M |
| Deferred taxes | 75M | 120M | 81M | 67M |
| StockBased compensation | 80M | 43M | 53M | 44M |
| Other non cash items | -38M | -46M | -38M | -38M |
| Accounts receivable | -248M | 240M | -32M | -160M |
| Accounts payable | 120M | -46M | -115M | 48M |
| Other assets liabilities | -444M | 71M | 368M | -1.8B |
| Investing activities | 60M | -405M | 465M | 65M |
| Capital expenditures | -223M | -222M | -170M | -205M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -155M | -466M | -420M | -263M |
| Sale of investments | 436M | 283M | 1.1B | 533M |
| Other investing activity | 2M | 0 | 0 | 0 |
| Financing activities | -2.4B | -960M | -1.4B | -1.9B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -11M | -554M | -500M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -552M | -472M | -953M |
| Common dividends | -412M | -387M | -389M | -390M |
| Other financing charges | -15M | -10M | -24M | -9M |
| End cash position | 3.7B | 5.2B | 4.7B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | 214M | -257M | 232M | 237M |
| Free cash flow | 349M | 1.3B | 1.5B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.