Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 4.3B | 7.3B | -763M | 538M |
| Net income | 2.8B | 2.5B | 2.5B | 2.4B |
| Depreciation | 340M | 333M | 333M | 339M |
| Deferred taxes | -10M | -10M | -36M | 437M |
| StockBased compensation | 92M | 138M | 58M | 61M |
| Other non cash items | 219M | 183M | 204M | 206M |
| Accounts receivable | -26.8B | -6.2B | -13.3B | -11.5B |
| Accounts payable | 6.0B | 1.6B | 944M | 6.0B |
| Other assets liabilities | 5.6B | 7.2B | 3.9B | -1.6B |
| Investing activities | -185M | 3.2B | 3.4B | 9.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -577M | — | — |
| Purchase of investments | -10.5B | -2.8B | -6.2B | -1.1B |
| Sale of investments | 10.5B | 6.7B | 9.7B | 10.4B |
| Other investing activity | -193M | -136M | -139M | 212M |
| Financing activities | -21.2B | -12.6B | -9.2B | -22.5B |
| Long term debt issuance | 3.7B | 0 | 13.6B | 8.8B |
| Long term debt payments | -22.6B | -15.1B | -19.8B | -26.0B |
| Short term debt issuance | 1.4B | 5.5B | 357M | -1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.1B | -2.4B | -2.8B | -2.7B |
| Common dividends | -643M | -632M | -564M | -562M |
| Other financing charges | -29M | -129M | -4M | -2M |
| End cash position | 69.2B | 73.3B | 69.7B | 54.9B |
| Income tax paid | 1.7B | 92M | 620M | 137M |
| Interest paid | 1.1B | 778M | 985M | 1.1B |
| Free cash flow | 4.1B | 7.2B | -921M | 393M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.