Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | 2.4B | 2.0B | 721M |
| Net income | 1.1B | 1.4B | 1.2B | 1.3B |
| Depreciation | 238M | 234M | 245M | 239M |
| Deferred taxes | -290M | 124M | 182M | -83M |
| StockBased compensation | 259M | 210M | 257M | 286M |
| Other non cash items | 276M | -17M | -29M | 217M |
| Accounts receivable | -2M | 133M | 126M | -17M |
| Accounts payable | -52M | 10M | 44M | 2M |
| Other assets liabilities | -501M | 246M | -69M | -1.2B |
| Investing activities | -2.1B | -298M | 4.8B | -40M |
| Capital expenditures | -223M | -194M | -256M | -205M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -122M | — | — | — |
| Purchase of investments | -5.9B | -4.4B | -4.4B | -5.6B |
| Sale of investments | 4.5B | 3.9B | 7.4B | 6.3B |
| Other investing activity | -353M | 438M | 2.0B | -571M |
| Financing activities | -559M | -1.8B | -1.8B | -3.2B |
| Long term debt issuance | 930M | 400M | 3.3B | 405M |
| Long term debt payments | -932M | -201M | -3.3B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 43M | 0 | — |
| Common stock repurchase | -1.5B | -1.5B | -1.5B | -1.6B |
| Common dividends | -130M | — | — | — |
| Other financing charges | 1.1B | -560M | -328M | -490M |
| End cash position | 22.4B | 24.0B | 23.9B | 19.0B |
| Income tax paid | 7M | 66M | 196M | 742M |
| Interest paid | 18M | 196M | 19M | 189M |
| Free cash flow | 903M | 2.2B | 1.7B | 692M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.