Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.5B | -825M | -145M |
| Net income | 574M | 841M | 725M | 1.1B |
| Depreciation | 430M | 298M | 290M | 290M |
| Deferred taxes | 120M | 81M | 67M | 150M |
| StockBased compensation | 43M | 53M | 44M | 85M |
| Other non cash items | -206M | 182M | -1.7B | -1.5B |
| Accounts receivable | 240M | -32M | -160M | -259M |
| Accounts payable | -46M | -115M | 48M | 134M |
| Other assets liabilities | 231M | 148M | -115M | -125M |
| Investing activities | -405M | 465M | 65M | 1.2B |
| Capital expenditures | -222M | -170M | -205M | -218M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -466M | -420M | -263M | -156M |
| Sale of investments | 283M | 1.1B | 533M | 1.6B |
| Other investing activity | 0 | 0 | 0 | -3M |
| Financing activities | -960M | -1.4B | -1.9B | -1.3B |
| Long term debt issuance | 0 | 0 | 0 | 1.1B |
| Long term debt payments | -11M | -554M | -500M | -750M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -552M | -472M | -953M | -1.3B |
| Common dividends | -387M | -389M | -390M | -396M |
| Other financing charges | -10M | -24M | -9M | -6M |
| End cash position | 5.2B | 4.7B | 3.7B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.5B | -1.2B | -315M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.