Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.5B | 11.9M | 345.6M |
| Net income | 1.6B | 1.0B | 238.9M | 440.5M |
| Depreciation | 77.9M | 74.5M | 72.8M | 93.2M |
| Deferred taxes | 24.6M | 46.6M | -53.4M | -599.7M |
| StockBased compensation | 44.9M | 44.9M | 38.1M | 50.0M |
| Other non cash items | 6.8M | 3.4M | 5.9M | 28.8M |
| Accounts receivable | -279.5M | 111.0M | -14.4M | 446.4M |
| Accounts payable | -24.6M | 210.1M | -28.8M | 96.6M |
| Other assets liabilities | 126.2M | 33.9M | -247.3M | -210.1M |
| Investing activities | -77.9M | -61.8M | -60.1M | 117.7M |
| Capital expenditures | -77.9M | -61.8M | -60.1M | -108.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 177.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 48.3M |
| Financing activities | -622.6M | -574.3M | -1.6B | 437.1M |
| Long term debt issuance | 0 | 0 | 0 | 1.7B |
| Long term debt payments | -27.1M | -26.3M | -1.6B | -27.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -520.9M | -468.4M | — | — |
| Common dividends | -40.7M | -33.0M | — | — |
| Other financing charges | -33.9M | -46.6M | -16.9M | -1.2B |
| End cash position | 1.7B | 1.7B | 1.8B | 2.9B |
| Income tax paid | 66.1M | 377.8M | 22.9M | 75.4M |
| Interest paid | 45.7M | 42.4M | 61.0M | 100.0M |
| Free cash flow | 553.1M | 507.4M | 571.8M | 321.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.