Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 619M | 1.7B | 1.3B |
| Net income | 380M | 471M | 454M | 243M |
| Depreciation | 248M | 234M | 233M | 209M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 129M | 87M | 93M | 153M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -17M | 341M | -539M | -466M |
| Accounts payable | -1.2B | 2.0B | 2.1B | 1.8B |
| Other assets liabilities | 2.1B | -2.5B | -736M | -607M |
| Investing activities | -181M | -2.0B | -142M | -1.6B |
| Capital expenditures | -146M | -100M | -108M | -235M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -42M | -1.9B | -41M | -1.4B |
| Purchase of investments | — | — | — | 6M |
| Sale of investments | 27M | — | — | -7M |
| Other investing activity | -20M | 4M | 7M | — |
| Financing activities | -483M | -519M | -110M | 656M |
| Long term debt issuance | 2M | 0 | 989M | 800M |
| Long term debt payments | -113M | -12M | -512M | -11M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -383M | -375M | 0 |
| Common dividends | -120M | -122M | -129M | -120M |
| Other financing charges | -2M | -2M | -83M | -13M |
| End cash position | 3.9B | 2.8B | 4.6B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 555M | 865M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.