Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.0B | 5.4B | 3.9B | 4.5B |
| Net income | 4.3B | 4.8B | 3.6B | 3.8B |
| Depreciation | 802M | 761M | 723M | 690M |
| Deferred taxes | 143M | 53M | -34M | -38M |
| StockBased compensation | 141M | 121M | 112M | 123M |
| Other non cash items | -301M | -345M | -1.9B | 1.7B |
| Accounts receivable | 213M | -305M | 124M | 183M |
| Accounts payable | -409M | 648M | 1.1B | -1.4B |
| Other assets liabilities | 48M | -303M | 85M | -616M |
| Investing activities | -61M | -335M | -67M | 133M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5M | 0 | -5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -61M | -330M | -67M | 138M |
| Financing activities | -8.8B | -4.2B | -7.0B | -5.9B |
| Long term debt issuance | — | — | 1.2B | 0 |
| Long term debt payments | -2.9B | -1.8B | -3.8B | -1.0B |
| Short term debt issuance | -992M | 1.4B | -1.2B | -1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -1.3B | -700M | -1.4B |
| Common dividends | -2.5B | -2.5B | -2.6B | -2.4B |
| Other financing charges | — | -2M | — | — |
| End cash position | 10.8B | 11.2B | 9.6B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 4.2B | 4.0B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.