Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -706M | 1M | 1.4B | 1.9B |
| Net income | 247M | 609M | 719M | 354M |
| Depreciation | 100M | 98M | 102M | 95M |
| Deferred taxes | 10M | 90M | -1M | 20M |
| StockBased compensation | 32M | 28M | 38M | 29M |
| Other non cash items | 175M | 117M | -183M | 130M |
| Accounts receivable | -736M | -437M | 811M | 284M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -534M | -504M | -107M | 1.0B |
| Investing activities | -138M | -255M | -130M | -76M |
| Capital expenditures | -122M | -104M | -119M | -74M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -6M | — |
| Purchase of investments | -8M | -135M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -8M | -16M | -5M | -2M |
| Financing activities | -1.5B | -598M | -847M | -355M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | -600M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -250M | -250M | -250M |
| Common dividends | -9M | -138M | -10M | -133M |
| Other financing charges | 15M | -210M | 13M | 28M |
| End cash position | 2.0B | 4.4B | 5.4B | 4.8B |
| Income tax paid | — | 71M | 165M | 128M |
| Interest paid | — | 135M | 60M | 125M |
| Free cash flow | -791M | -234M | 1.4B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.