Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 7.2B | 5.4B | 5.9B | 6.6B |
| Net income | 2.5B | 2.1B | 2.7B | 3.2B |
| Depreciation | 3.8B | 3.8B | 3.4B | 3.1B |
| Deferred taxes | 682M | 359M | 797M | 937M |
| StockBased compensation | 209M | 216M | 227M | 200M |
| Other non cash items | 201M | 198M | 216M | -139M |
| Accounts receivable | -217M | -968M | -322M | -273M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12M | -268M | -1.1B | -492M |
| Investing activities | -2.8B | -2.4B | -8.5B | -717M |
| Capital expenditures | -2.5B | -2.4B | -2.6B | -330M |
| Net intangibles | -26M | -63M | -1.6B | -842M |
| Net acquisitions | -1M | -1M | -5.9B | -907M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -294M | -44M | -59M | 520M |
| Financing activities | -6.4B | -1.8B | -4.2B | -7.2B |
| Long term debt issuance | 6.4B | 3.7B | 498M | — |
| Long term debt payments | -6.7B | -1.9B | -1.1B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.8B | -2.4B | -2.5B | -2.6B |
| Common dividends | -1.1B | -1.1B | -987M | -996M |
| Other financing charges | -153M | -71M | -124M | -60M |
| End cash position | 3.9B | 6.0B | 3.7B | 10.6B |
| Income tax paid | 10M | 24M | 65M | 347M |
| Interest paid | 1.1B | 959M | 997M | 992M |
| Free cash flow | 4.6B | 4.1B | 3.2B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.