Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.1B | 1.9B | 1.8B |
| Net income | 1.5B | 1.2B | 1.4B | 1.3B |
| Depreciation | 562M | 557M | 517M | 481M |
| Deferred taxes | -4M | 115M | 3M | -50M |
| StockBased compensation | 109M | 81M | 93M | 129M |
| Other non cash items | -63M | 55M | 26M | 20M |
| Accounts receivable | -282M | 99M | -128M | -74M |
| Accounts payable | -125M | 20M | 86M | 92M |
| Other assets liabilities | 109M | 25M | -17M | -125M |
| Investing activities | 629M | 249M | 516M | -30M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -935M | -880M | -805M | -1.2B |
| Sale of investments | 1.0B | 1.1B | 1.3B | 1.1B |
| Other investing activity | 521M | 19M | 61M | 31M |
| Financing activities | -1.1B | -1.7B | -1.2B | -244M |
| Long term debt issuance | — | 0 | 0 | 1.2B |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 309M | 42M | 125M | 115M |
| Common stock repurchase | -158M | -403M | -119M | -302M |
| Common dividends | -1.3B | -1.3B | -1.2B | -1.2B |
| Other financing charges | -9M | -13M | -12M | -21M |
| End cash position | 3.5B | 3.2B | 3.3B | 3.0B |
| Income tax paid | 0 | 89M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 844M | 1.3B | 993M | 555M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.