Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 608M | 586M | 760M | 577M |
| Net income | 468M | 646M | 457M | 497M |
| Depreciation | 215M | 201M | 207M | 209M |
| Deferred taxes | 24M | -8M | 3M | -27M |
| StockBased compensation | 100M | 118M | 117M | 127M |
| Other non cash items | 3M | 3M | 2M | 2M |
| Accounts receivable | 38M | 54M | -106M | -29M |
| Accounts payable | — | -219M | 33M | -110M |
| Other assets liabilities | -240M | -209M | 47M | -92M |
| Investing activities | -313M | -683M | -93M | -52M |
| Capital expenditures | 0 | 1M | 0 | 1M |
| Net intangibles | -55M | -23M | -37M | -25M |
| Net acquisitions | -485M | -11M | — | — |
| Purchase of investments | -330M | -673M | -93M | -53M |
| Sale of investments | 502M | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -633M | -506M | -2.0B | 162M |
| Long term debt issuance | 0 | 1.5B | 0 | 370M |
| Long term debt payments | -15M | -950M | -1.8B | -146M |
| Short term debt issuance | -15M | -735M | 250M | 500M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -338M | -54M | -204M | -303M |
| Common dividends | -254M | -256M | -257M | -258M |
| Other financing charges | -11M | -9M | 0 | -1M |
| End cash position | 3.3B | 3.5B | 3.2B | 4.0B |
| Income tax paid | 144M | 174M | 167M | 96M |
| Interest paid | 112M | 44M | 109M | 41M |
| Free cash flow | 738M | 485M | 659M | 401M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.