Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 6.4B | 6.1B | 7.1B | 2.6B |
| Net income | 5.2B | 5.1B | 5.2B | 5.5B |
| Depreciation | 2.0B | 2.0B | 1.8B | 1.9B |
| Deferred taxes | 159M | -3.7B | 2.2B | 825M |
| StockBased compensation | 300M | 309M | 347M | 410M |
| Other non cash items | 2M | 0 | 17M | 76M |
| Accounts receivable | -595M | 391M | 111M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -711M | 1.9B | -2.5B | -4.8B |
| Investing activities | -1.0B | -4.5B | -526M | -17.9B |
| Capital expenditures | -1.0B | -1.8B | -1.2B | -1.0B |
| Net intangibles | 0 | 0 | -16M | -355M |
| Net acquisitions | — | -3.1B | -1M | -14.5B |
| Purchase of investments | -144M | 2.1B | 100M | -2.9B |
| Sale of investments | 209M | 219M | 489M | 735M |
| Other investing activity | -56M | -1.9B | 43M | -279M |
| Financing activities | -3.9B | -4.8B | -15.7B | -8.7B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -5.2B | -1.8B | -6.5B | -2.9B |
| Short term debt issuance | 9.2B | 2.1B | -4.1B | -2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0B | -1.9B | -1.9B | 0 |
| Common dividends | -3.1B | -3.1B | -3.1B | -3.1B |
| Other financing charges | -697M | -6M | -24M | -267M |
| End cash position | 21.7B | 19.7B | 18.2B | 18.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 5.5B | 8.0B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.