Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 761M | 1.2B | 561M | 658M |
| Net income | 423M | 683M | 706M | 226M |
| Depreciation | 379M | 367M | 366M | 368M |
| Deferred taxes | 159M | 19M | 14M | -31M |
| StockBased compensation | 31M | 24M | 52M | 26M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 186M | 92M | -415M | -291M |
| Accounts payable | -216M | -79M | -3M | 378M |
| Other assets liabilities | -201M | 88M | -159M | -18M |
| Investing activities | 85M | 21M | 411M | -321M |
| Capital expenditures | 3M | 3M | 36M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | 1M | -1M | -1M |
| Purchase of investments | -113M | -206M | -214M | -452M |
| Sale of investments | 202M | 221M | 590M | 127M |
| Other investing activity | -5M | 2M | 0 | 2M |
| Financing activities | -50M | -274M | -1.4B | 414M |
| Long term debt issuance | 220M | 0 | 0 | 997M |
| Long term debt payments | -3M | -5M | -1.0B | -4M |
| Short term debt issuance | -13M | -21M | -3M | -65M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -100M | -200M | -300M |
| Common dividends | -127M | -127M | -129M | -129M |
| Other financing charges | -27M | -21M | -75M | -85M |
| End cash position | 2.3B | 2.2B | 1.9B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3M | 532M | -222M | -495M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.