Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -6.3B | 6.9B | 10.3B | 10.4B |
| Net income | 9.3B | 6.9B | 7.9B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | -1.4B | 1.4B | 774M |
| Accounts receivable | -10.4B | 646M | 569M | 3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.7B | 738M | 352M | -27M |
| Investing activities | 259M | -412M | 1.8B | -521M |
| Capital expenditures | 272M | -101M | 747M | -57M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -384M | -577M | 681M | -405M |
| Purchase of investments | -20M | -42M | -8M | -17M |
| Sale of investments | 39M | 6M | 2M | 19M |
| Other investing activity | 352M | 302M | 410M | -61M |
| Financing activities | -8.8B | -5.8B | -8.6B | -8.9B |
| Long term debt issuance | 0 | 2.4B | 176M | 180M |
| Long term debt payments | -2.8B | -2.4B | -2.8B | -4.1B |
| Short term debt issuance | 10M | -62M | -72M | -208M |
| Common stock issuance | -423M | -373M | -155M | -5M |
| Common stock repurchase | -3.2B | -3.4B | -3.6B | -3.5B |
| Common dividends | -2.1B | -2.1B | -2.1B | -2.1B |
| Other financing charges | -285M | 95M | -54M | 896M |
| End cash position | 23.1B | 30.2B | 33.1B | 32.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 4.2B | 7.7B | 6.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.