Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 5.5B | 5.2B | 2.5B | 980M |
| Net income | 648M | 4.8B | 3.7B | 453M |
| Depreciation | 417M | 342M | 230M | 213M |
| Deferred taxes | -448M | -180M | -2.9B | 167M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -866M | -4.9B | -614M | 16M |
| Accounts receivable | -1.4B | 193M | -2.3B | -477M |
| Accounts payable | — | — | -671M | — |
| Other assets liabilities | 7.3B | 4.6B | 5.2B | 395M |
| Investing activities | 591M | -4.1B | 291M | 81M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21M | -4.3B | 186M | 234M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 570M | 183M | 105M | -153M |
| Financing activities | -2.7B | 442M | -1.2B | -774M |
| Long term debt issuance | 0 | 2.6B | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4B | -1.3B | -1.1B | -660M |
| Common dividends | -136M | -137M | -68M | -68M |
| Other financing charges | -214M | -710M | -35M | -46M |
| End cash position | 13.1B | 10.2B | 8.8B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 4.8B | 1.8B | 733M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.