Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.1B | 2.4B | 2.0B |
| Net income | 1.1B | 1.1B | 1.4B | 1.2B |
| Depreciation | 246M | 238M | 234M | 245M |
| Deferred taxes | 115M | -290M | 124M | 182M |
| StockBased compensation | 275M | 259M | 210M | 257M |
| Other non cash items | 298M | 276M | -17M | -29M |
| Accounts receivable | 80M | -2M | 133M | 126M |
| Accounts payable | 54M | -52M | 10M | 44M |
| Other assets liabilities | -252M | -501M | 246M | -909M |
| Investing activities | -2.7B | -1.9B | -104M | 5.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -122M | — | — |
| Purchase of investments | -7.1B | -5.9B | -4.4B | -4.4B |
| Sale of investments | 5.1B | 4.5B | 3.9B | 7.4B |
| Other investing activity | -766M | -353M | 438M | 2.0B |
| Financing activities | 343M | -559M | -1.8B | -1.8B |
| Long term debt issuance | 2.6B | 930M | 400M | 3.3B |
| Long term debt payments | -744M | -932M | -201M | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 43M | 0 |
| Common stock repurchase | -1.6B | -1.5B | -1.5B | -1.5B |
| Common dividends | -122M | -130M | — | — |
| Other financing charges | 177M | 1.1B | -560M | -328M |
| End cash position | 22.0B | 22.4B | 24.0B | 23.9B |
| Income tax paid | 218M | 7M | 66M | 196M |
| Interest paid | 194M | 18M | 196M | 19M |
| Free cash flow | 1.8B | 903M | 2.2B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.