Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 106.1M | 1.1B | 1.3B | 1.1B |
| Net income | 534.7M | 476.8M | 833.1M | 754.7M |
| Depreciation | 186.8M | 186.4M | 166.9M | 162.7M |
| Deferred taxes | -3.2M | 97.8M | 94.2M | -20.1M |
| StockBased compensation | 29.5M | 32M | 30.9M | 34M |
| Other non cash items | 150.6M | -21.1M | 83.6M | 135M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -792.3M | 285.5M | 67.5M | 21.9M |
| Investing activities | -32.2M | 58.8M | -1.1B | -59.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.1B | 2.1M | -39M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -32.2M | 1.2B | -1.1B | -20.6M |
| Financing activities | 0 | -964.3M | -75M | -834.4M |
| Long term debt issuance | 0 | 0 | 1.5B | 0 |
| Long term debt payments | -350M | 100K | -813.6M | 0 |
| Short term debt issuance | 1.2B | -646.6M | 126.7M | -92M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -575.6M | -118M | -668.2M | -518.5M |
| Common dividends | -197.1M | -195.8M | -195.7M | -197.9M |
| Other financing charges | -58.2M | -4M | -23.4M | -26M |
| End cash position | 216.9M | 207.2M | 241.5M | 269.8M |
| Income tax paid | 44.2M | 134.6M | 138.7M | 229.5M |
| Interest paid | 159.7M | 109.7M | 123.9M | 99.6M |
| Free cash flow | 800K | 862.1M | 1.1B | 931.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.