Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 586M | 2.2B | 1.8B | 1.2B |
| Net income | 761M | 800M | 774M | 1.0B |
| Depreciation | 685M | 198M | 638M | 633M |
| Deferred taxes | 53M | -190M | -29M | -23M |
| StockBased compensation | 101M | 75M | 89M | 77M |
| Other non cash items | 9M | 149M | 219M | -174M |
| Accounts receivable | -338M | 453M | -48M | -8M |
| Accounts payable | -383M | 599M | 176M | -282M |
| Other assets liabilities | -302M | 115M | 12M | -55M |
| Investing activities | 440M | -670M | 621M | 566M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -57M | -43M | 1.0B | -10M |
| Purchase of investments | -103M | -206M | -131M | -240M |
| Sale of investments | 600M | -522M | -334M | 873M |
| Other investing activity | — | 101M | 80M | -57M |
| Financing activities | -915M | -1.7B | -2.0B | -1.1B |
| Long term debt issuance | 782M | -660M | -421M | -724M |
| Long term debt payments | -735M | -485M | -1.1B | -1M |
| Short term debt issuance | -3M | -36M | 45M | -1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -451M | 0 | -114M | 0 |
| Common dividends | -426M | -426M | -403M | -387M |
| Other financing charges | -82M | -113M | -44M | 1M |
| End cash position | 2.8B | 3.0B | 3.0B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80M | 2.4B | 1.1B | 822M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.