Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 984M | 1.2B | 1.1B | -8.1B |
| Net income | 799M | 648M | 613M | -7.8B |
| Depreciation | 245M | 251M | 245M | 241M |
| Deferred taxes | 29M | -7M | 107M | -646M |
| StockBased compensation | 22M | 25M | 17M | 26M |
| Other non cash items | -244M | -18M | 25M | -31M |
| Accounts receivable | -73M | -2M | 70M | -34M |
| Accounts payable | 256M | -409M | 203M | 120M |
| Other assets liabilities | -50M | 692M | -207M | 83M |
| Investing activities | 425M | -18M | -91M | -283M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | 146M | 0 | 0 | 0 |
| Purchase of investments | -105M | -366M | -325M | -360M |
| Sale of investments | 387M | 332M | 309M | 45M |
| Other investing activity | -3M | 16M | -75M | 32M |
| Financing activities | -512M | -488M | -340M | -647M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | -1M | -1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23M | -1M | 0 | -210M |
| Common dividends | -474M | -474M | -473M | -474M |
| Other financing charges | -15M | -12M | 134M | 37M |
| End cash position | 3.6B | 2.9B | 2.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 766M | 1.2B | 986M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.