Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.2B | 1.5B | 1.4B |
| Net income | 2.0B | 1.1B | 1.4B | 2.7B |
| Depreciation | 162M | 163M | 191M | 199M |
| Deferred taxes | 18M | 54M | -33M | -81M |
| StockBased compensation | 140M | 141M | 167M | 153M |
| Other non cash items | 3M | 5M | -374M | 404M |
| Accounts receivable | -950M | 155M | 98M | 250M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | 1.8B | -543M | -2.5B |
| Investing activities | — | — | 2M | 1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 2M | 1M |
| Financing activities | -5.2B | -4.0B | -682M | -2.5B |
| Long term debt issuance | — | — | 1.7B | 0 |
| Long term debt payments | -1B | 0 | 0 | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0B | -3.8B | -2.1B | -653M |
| Common dividends | -321M | -343M | -307M | -310M |
| Other financing charges | 140M | 87M | 18M | -2M |
| End cash position | 17.5B | 16.2B | 17.3B | 16.5B |
| Income tax paid | 3.7B | 226M | — | — |
| Interest paid | 304M | 272M | 353M | 188M |
| Free cash flow | 3.6B | 3.1B | 1.4B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.