Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.5B | 348M | 1.4B | 1.3B |
| Net income | 904M | 1.3B | 670M | 755M |
| Depreciation | 355M | 351M | 365M | 342M |
| Deferred taxes | 17M | -351M | -22M | 69M |
| StockBased compensation | 87M | 83M | 71M | 79M |
| Other non cash items | 25M | -1M | 32M | -29M |
| Accounts receivable | -46M | -117M | -98M | -32M |
| Accounts payable | 234M | -512M | 285M | 165M |
| Other assets liabilities | -114M | -286M | -32M | -89M |
| Investing activities | -195M | -523M | -7M | -317M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.8B | 109M | -85M | -4M |
| Net acquisitions | -195M | -523M | -89M | -256M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 14M |
| Other investing activity | — | — | 82M | -75M |
| Financing activities | 1.6B | -515M | -201M | -422M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -13M | -259M | -209M | -215M |
| Short term debt issuance | 1.7B | -259M | 0 | -209M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -74M | 3M | 8M | 2M |
| End cash position | 753M | 1.6B | 2.1B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -451M | 171M | 939M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.