Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.7B | 1.7B | 1.8B |
| Net income | 1.8B | 1.6B | 1.6B | 1.7B |
| Depreciation | 116.3M | 103.9M | 101.6M | 98.4M |
| Deferred taxes | -19.5M | -31.0M | -62.9M | -151.7M |
| StockBased compensation | 96.6M | 88.5M | 97.2M | 94.3M |
| Other non cash items | -2.9M | -20.0M | -1.9M | 14.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.0M | 3.1M | -927K | 42.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -3.0M | 3.1M | -927K | 42.9M |
| Financing activities | -2.2B | -1.8B | -1.3B | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -751.2M | -1.5M | -1.4M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.2M | — | — | 696K |
| Common stock repurchase | -1.2B | -1.5B | -975.8M | -1.3B |
| Common dividends | -325.8M | -327.5M | -292.0M | -295.2M |
| Other financing charges | 55K | -1.1M | -12.4M | -820K |
| End cash position | 4.8B | 6.2B | 6.7B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 809.8M | 1.2B | 1.6B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.