Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 2.6B | 5.2B | 4.0B | 3.1B |
| Net income | 2.2B | 1.2B | 5.6B | 1.7B |
| Depreciation | 1.3B | 1.3B | 1.3B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 498M | 506M | 430M | 443M |
| Other non cash items | — | -1M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -122M | -10.1B | 2.0B | -28M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -154M | -159M | -171M | -162M |
| Net acquisitions | -15M | -10.5B | -391M | -58M |
| Purchase of investments | -1.3B | -1.6B | -1.2B | -1.2B |
| Sale of investments | 1.2B | 2.0B | 3.5B | 1.2B |
| Other investing activity | — | -1M | — | — |
| Financing activities | -5.7B | 2.7B | -3.4B | -3.0B |
| Long term debt issuance | 0 | 7.4B | 0 | 6M |
| Long term debt payments | -4.2B | -2.9B | -1.8B | -1.1B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 240M | 178M | 175M | 134M |
| Common stock repurchase | -115M | -350M | -167M | -414M |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.6B |
| Other financing charges | -49M | -42M | -30M | -55M |
| End cash position | 7.2B | 10.9B | 13.6B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 4.8B | 3.5B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.