Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 5.4B | 4.5B | 5.6B | 4.8B |
| Net income | 3.9B | 4.1B | 3.9B | 3.7B |
| Depreciation | 299M | 297M | 290M | 281M |
| Deferred taxes | 193M | -20M | -4M | 44M |
| StockBased compensation | 136M | 112M | 177M | 179M |
| Other non cash items | 637M | 612M | 572M | 539M |
| Accounts receivable | -110M | -469M | -47M | -99M |
| Accounts payable | 14M | 73M | 140M | -248M |
| Other assets liabilities | 365M | -173M | 574M | 447M |
| Investing activities | -181M | -243M | -193M | -58M |
| Capital expenditures | -154M | -112M | -178M | -40M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -68M | -455M | -144M | -142M |
| Sale of investments | 81M | 298M | 143M | 137M |
| Other investing activity | -40M | 26M | -14M | -13M |
| Financing activities | -5.0B | -4.3B | -4.0B | -3.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0B | -3.6B | -3.3B | -2.3B |
| Common dividends | -777M | -684M | -687M | -691M |
| Other financing charges | -204M | -8M | -4M | -102M |
| End cash position | 10.8B | 13.2B | 12.8B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 4.7B | 5.3B | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.