Microsoft Corp (MSF.D.DX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,167,000 | 9,198,000 | 13,061,000 | 11,203,000 | 8,740,000 |
| Income taxes - deferred | 2,602,000 | 4,446,000 | 2,491,000 | -2,221,000 | -2,244,000 |
| Accounts receivable | -4,707,000 | -3,436,000 | 16,490,000 | -16,179,000 | -2,461,000 |
| Accounts payable and accrued liabilities | 2,320,000 | 1,197,000 | -614,000 | -652,000 | 1,179,000 |
| Other Working Capital | 331,000 | -9,632,000 | -218,000 | 3,303,000 | 2,042,000 |
| Other Operating Activity | 35,966,000 | 33,985,000 | 13,847,000 | 47,193,000 | 29,788,000 |
| Operating Cash Flow | $46,679,000 | $35,758,000 | $45,057,000 | $42,647,000 | $37,044,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,876,000 | -29,876,000 | -19,394,000 | -17,079,000 | -16,745,000 |
| Net Acquisitions | -258,000 | -455,000 | -578,000 | -1,743,000 | -981,000 |
| Purchase Of Investment | -12,006,000 | -9,845,000 | -17,671,000 | -21,631,000 | -4,474,000 |
| Sale Of Investment | 18,334,000 | 18,108,000 | 9,293,000 | 7,239,000 | 8,882,000 |
| Other Investing Activity | -2,599,000 | -637,000 | -6,209,000 | 2,642,000 | 604,000 |
| Investing Cash Flow | $-27,405,000 | $-22,705,000 | $-34,559,000 | $-30,572,000 | $-12,714,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -3,000,000 | 0 | 0 | -2,250,000 |
| Common Stock Issued | 541,000 | 259,000 | 689,000 | 548,000 | 546,000 |
| Common Stock Repurchased | -4,627,000 | -7,415,000 | -5,650,000 | -4,546,000 | -4,781,000 |
| Dividend Paid | -6,756,000 | -6,762,000 | -6,169,000 | -6,169,000 | -6,169,000 |
| Other Financing Activity | -509,000 | -699,000 | -669,000 | -677,000 | -382,000 |
| Financing Cash Flow | $-11,351,000 | $-17,617,000 | $-11,799,000 | $-10,844,000 | $-13,036,000 |
| Exchange Rate Effect | -114,000 | 11,000 | -92,000 | 183,000 | 52,000 |
| Beginning Cash Position | 24,296,000 | 28,849,000 | 30,242,000 | 28,828,000 | 17,482,000 |
| End Cash Position | 32,105,000 | 24,296,000 | 28,849,000 | 30,242,000 | 28,828,000 |
| Net Cash Flow | $7,923,000 | $-4,564,000 | $-1,301,000 | $1,231,000 | $11,294,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,679,000 | 35,758,000 | 45,057,000 | 42,647,000 | 37,044,000 |
| Capital Expenditure | -30,876,000 | -29,876,000 | -19,394,000 | -17,079,000 | -16,745,000 |
| Free Cash Flow | 15,803,000 | 5,882,000 | 25,663,000 | 25,568,000 | 20,299,000 |