Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.9B | 2.7B | 1.3B |
| Net income | 2.2B | 1.7B | 2.0B | 1.7B |
| Depreciation | 1.1B | 1.2B | 1.1B | 1.1B |
| Deferred taxes | 26M | 191M | 477M | 54M |
| StockBased compensation | 324M | 320M | 241M | 253M |
| Other non cash items | 89M | -70M | -97M | -162M |
| Accounts receivable | 844M | -2.3B | -1.3B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 1.9B | 289M | -389M |
| Investing activities | 36M | 799M | 1.2B | -49M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -98M | -145M | -121M | -122M |
| Net acquisitions | — | 743M | 1.2B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 72M | 92M | — | — |
| Other investing activity | -36M | -36M | -24M | -49M |
| Financing activities | -1.8B | -2.2B | -3.9B | -381M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -500M | -1.1B | -1.5B | -780M |
| Short term debt issuance | — | -6M | -1.4B | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -915M | -914M | -910M | -910M |
| Other financing charges | -425M | -94M | -69M | -113M |
| End cash position | 6.8B | 7.4B | 6.0B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 3.1B | 3.9B | -194M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.