Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.8B | 1.8B | 1.8B | 14M |
| Net income | 3.2B | 1.8B | 1.2B | 282M |
| Depreciation | 96M | 92M | 88M | 86M |
| Deferred taxes | 47M | 29M | 55M | -63M |
| StockBased compensation | 53M | 53M | 53M | 45M |
| Other non cash items | 549M | 8M | 4M | 7M |
| Accounts receivable | -209M | -330M | 131M | -17M |
| Accounts payable | 70M | -29M | 248M | -34M |
| Other assets liabilities | 37M | 149M | 40M | -292M |
| Investing activities | -145M | -92M | -73M | -71M |
| Capital expenditures | -145M | -92M | -73M | -71M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -902M | -735M | -678M | -1.9B |
| Long term debt issuance | 1.5B | 0 | 0 | 0 |
| Long term debt payments | -1.5B | -32M | -31M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -752M | -615M | -553M | — |
| Common dividends | -43M | -48M | -39M | — |
| Other financing charges | -102M | -40M | -55M | -20M |
| End cash position | 2.1B | 2.0B | 2.0B | 2.1B |
| Income tax paid | 112M | 78M | 446M | 27M |
| Interest paid | 40M | 54M | 50M | 72M |
| Free cash flow | 978M | 653M | 599M | 675M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.