Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 724M | 135M | 832M | 507M |
| Net income | 540M | 536M | 445M | 609M |
| Depreciation | 119M | 105M | 100M | 96M |
| Deferred taxes | -1M | 0 | -1M | -7M |
| StockBased compensation | 65M | 26M | 27M | 33M |
| Other non cash items | 12M | 12M | 11M | 2M |
| Accounts receivable | -18M | -188M | 94M | 15M |
| Accounts payable | -8M | 40M | -25M | 37M |
| Other assets liabilities | -130M | -86M | -112M | -38M |
| Investing activities | -2.2B | -164M | -973M | -246M |
| Capital expenditures | -74M | -71M | -60M | -66M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2B | -93M | -907M | -180M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -6M | 0 |
| Financing activities | 370M | -616M | -170M | -250M |
| Long term debt issuance | 1.5B | — | — | 8.5B |
| Long term debt payments | -28M | — | — | -3.6B |
| Short term debt issuance | 0 | 0 | 0 | 75M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -615M | -106M | 0 |
| Common dividends | 0 | 0 | -59M | -5.2B |
| Other financing charges | -3M | -1M | -5M | -6M |
| End cash position | 2.8B | 3.9B | 2.5B | 2.8B |
| Income tax paid | 134M | 259M | 58M | 136M |
| Interest paid | 367M | 658M | 185M | 573M |
| Free cash flow | 650M | 64M | 772M | 441M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.