Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 104M | -287M | 1.5B | 727M |
| Net income | 517M | 528M | 494M | 436M |
| Depreciation | 113M | 112M | 119M | 124M |
| Deferred taxes | 52M | 11M | 22M | -99M |
| StockBased compensation | 33M | 23M | 23M | 43M |
| Other non cash items | -285M | -333M | 216M | 35M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -326M | -628M | 670M | 188M |
| Investing activities | -771M | -42M | -172M | -254M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5B | -3.9B | -1.4B | -1.8B |
| Sale of investments | 1.8B | 4.0B | 1.3B | 1.6B |
| Other investing activity | -97M | -164M | -3M | -130M |
| Financing activities | 446M | -133M | -2.0B | 39M |
| Long term debt issuance | 3.6B | 2B | 501M | 3.5B |
| Long term debt payments | -2.6B | -1.2B | -2.6B | -3.3B |
| Short term debt issuance | -4M | -156M | -35M | 202M |
| Common stock issuance | — | 0 | 393M | — |
| Common stock repurchase | -300M | -525M | -75M | -200M |
| Common dividends | -236M | -233M | -217M | -218M |
| Other financing charges | -43M | 5M | 5M | 6M |
| End cash position | 12.3B | 12.7B | 11.7B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237M | -250M | 1.7B | 853M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.