Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -263M | 1.4B | 568M | 453M |
| Net income | 266M | 37M | 434M | 650M |
| Depreciation | 315M | 329M | 325M | 317M |
| Deferred taxes | -179M | -85M | -158M | -89M |
| StockBased compensation | 21M | 19M | 11M | 21M |
| Other non cash items | -39M | 229M | -140M | 5M |
| Accounts receivable | -509M | 392M | 212M | -340M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -138M | 447M | -116M | -111M |
| Investing activities | -6M | 20M | -2M | -53M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15M | 4M | -31M | -49M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | -15M | 33M | — |
| Other investing activity | 9M | 31M | -4M | -4M |
| Financing activities | -141M | -787M | -591M | -547M |
| Long term debt issuance | 22M | 16M | 17M | 6M |
| Long term debt payments | -16M | -3M | -1M | -3M |
| Short term debt issuance | 371M | -112M | 444M | -8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -306M | -479M | -785M | -340M |
| Common dividends | -201M | -189M | -193M | -192M |
| Other financing charges | -11M | -20M | -73M | -10M |
| End cash position | 1.4B | 1.6B | 1.4B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15M | 909M | 224M | 568M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.