Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 599M | 705M | 1.5B | 785M |
| Net income | 612M | 556M | 270M | 618M |
| Depreciation | 169M | 164M | 280M | 190M |
| Deferred taxes | -18M | 21M | 341M | -39M |
| StockBased compensation | 32M | 34M | 33M | 48M |
| Other non cash items | 68M | 61M | 306M | 5M |
| Accounts receivable | -460M | 71M | -132M | -172M |
| Accounts payable | 238M | -175M | 663M | 258M |
| Other assets liabilities | -42M | -27M | -289M | -123M |
| Investing activities | 19M | 170M | -12M | 10M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2M | 207M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17M | -37M | -12M | 10M |
| Financing activities | -380M | -650M | -5.6B | -746M |
| Long term debt issuance | 200M | 116M | 990M | -594M |
| Long term debt payments | -352M | -287M | -1.1B | 594M |
| Short term debt issuance | 251M | -186M | -245M | -75M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -215M | 0 | -5.0B | -310M |
| Common dividends | -244M | -245M | -243M | -243M |
| Other financing charges | -20M | -48M | 101M | -118M |
| End cash position | 698M | 552M | 379M | 731M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 573M | 464M | -572M | 901M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.