Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 3.2B | 220M | 3.2B | 3.7B |
| Net income | 1.8B | 1.5B | 1.3B | 1.6B |
| Depreciation | 400M | 398M | 463M | 428M |
| Deferred taxes | 377M | 161M | 300M | 633M |
| StockBased compensation | 97M | 83M | 89M | 74M |
| Other non cash items | 329M | -498M | -1.3B | 424M |
| Accounts receivable | -1.2B | -1.3B | 891M | 409M |
| Accounts payable | 187M | 1.2B | -303M | 144M |
| Other assets liabilities | 1.3B | -1.4B | 1.4B | 348M |
| Investing activities | -349M | -541M | -513M | -319M |
| Capital expenditures | -318M | -511M | -463M | -381M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -31M | -30M | -50M | 62M |
| Financing activities | -989M | -1.9B | -2.1B | 217M |
| Long term debt issuance | — | — | 0 | 2.0B |
| Long term debt payments | -168M | -1B | -500M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -750M | -1B |
| Common dividends | -796M | -816M | -799M | -765M |
| Other financing charges | -25M | -90M | -6M | -3M |
| End cash position | 3.8B | 1.9B | 4.1B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | -291M | 2.8B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.