Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 4.0B | 2.2B | 1.6B | 4.7B |
| Net income | 2.4B | 1.8B | 1.3B | 3.2B |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.3B |
| Deferred taxes | -291M | -176M | -19M | -30M |
| StockBased compensation | 165M | 75M | 125M | 127M |
| Other non cash items | 75M | -67M | 250M | -28M |
| Accounts receivable | -1.1B | 413M | -1.1B | 222M |
| Accounts payable | -70M | 571M | -484M | -174M |
| Other assets liabilities | 1.6B | -1.8B | -2.1B | 931M |
| Investing activities | -56M | -4M | 2M | 22M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -56M | -4M | 2M | 22M |
| Financing activities | -1.5B | 1.4B | -1.2B | -2.9B |
| Long term debt issuance | 0 | 4.0B | — | — |
| Long term debt payments | 0 | -833M | 0 | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.4B | -1.3B | -1.3B |
| Other financing charges | -120M | -337M | 57M | -71M |
| End cash position | 14.0B | 12.0B | 9.1B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 1.5B | 961M | 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.