Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 10.2B | 10.9B | 9.0B | 10.7B |
| Net income | 5.2B | 4.2B | 3.7B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 252M | 267M | 221M | 356M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111M | 250M | -1.6B | -429M |
| Investing activities | -87M | 74M | -53M | -5.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.7B | -1.2B | -1.1B | -2.4B |
| Net acquisitions | -8M | -8M | 36M | -2.4B |
| Purchase of investments | -198M | -291M | -212M | -2.9B |
| Sale of investments | 119M | 379M | 117M | 292M |
| Other investing activity | — | -6M | 6M | -9M |
| Financing activities | -7.8B | -4.4B | -1.0B | -3.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -526M | -471M | -524M | -585M |
| Common dividends | -5.4B | -456M | -479M | -561M |
| Other financing charges | -1.8B | -3.5B | 0 | -2.5B |
| End cash position | 5.4B | 8.9B | 7.8B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 6.9B | 4.3B | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.