Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 788M | 399M | 329M | 403M |
| Net income | 581M | 479M | 321M | 508M |
| Depreciation | 62M | 64M | 65M | 64M |
| Deferred taxes | 8M | -21M | 36M | 5M |
| StockBased compensation | 14M | 15M | 14M | 23M |
| Other non cash items | 20M | 20M | 21M | 21M |
| Accounts receivable | -303M | 62M | -40M | -84M |
| Accounts payable | 253M | -142M | -46M | 77M |
| Other assets liabilities | 153M | -78M | -42M | -211M |
| Investing activities | -8M | 24M | -2M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8M | 24M | -2M | — |
| Financing activities | -577M | -364M | -398M | -303M |
| Long term debt issuance | 50M | 1M | 27M | 62M |
| Long term debt payments | -126M | -3M | 0 | -1M |
| Short term debt issuance | -125M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -237M | -247M | -291M | -226M |
| Common dividends | -108M | -109M | -133M | -110M |
| Other financing charges | -31M | -6M | -1M | -28M |
| End cash position | 695M | 585M | 535M | 597M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 569M | 269M | 339M | 202M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.