Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.6B | -699M | 3.9B | 1.5B |
| Net income | 2.6B | -11.1B | 2.4B | -29M |
| Depreciation | 1.4B | 9.8B | 1.5B | 1.4B |
| Deferred taxes | 64M | -4.0B | -733M | 266M |
| StockBased compensation | 110M | 101M | 134M | 154M |
| Other non cash items | 196M | -43M | 210M | 181M |
| Accounts receivable | -361M | 3.3B | -499M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 1.2B | 771M | 1.2B |
| Investing activities | 1.6B | -4.9B | -5.3B | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -729M | -303M | -138M |
| Purchase of investments | -1.7B | -2.4B | -3.0B | -1.9B |
| Sale of investments | 4.0B | 2.6B | 1.9B | 2.0B |
| Other investing activity | -668M | -4.4B | -3.9B | -1.0B |
| Financing activities | -6.2B | 353M | 3.9B | -1.3B |
| Long term debt issuance | 12.6B | 12.7B | 16.5B | 8.5B |
| Long term debt payments | -15.6B | -12.8B | -12.7B | -8.6B |
| Short term debt issuance | -2.1B | 1.1B | 704M | -546M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -311M | 0 | 0 | 0 |
| Common dividends | -607M | -599M | -597M | -597M |
| Other financing charges | -156M | -55M | -54M | -30M |
| End cash position | 18.0B | 23.8B | 27.1B | 23.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 1.1B | 5.3B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.