Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.1B | 3.1B | 2.4B | 2.4B |
| Net income | 701M | 1.5B | 1.3B | 1.5B |
| Depreciation | 1.2B | 1.2B | 1.1B | 1.0B |
| Deferred taxes | — | 278M | 105M | 44M |
| StockBased compensation | 60M | 53M | 53M | 50M |
| Other non cash items | -15M | 29M | -2M | 7M |
| Accounts receivable | -3M | 133M | 122M | 48M |
| Accounts payable | -40M | 5M | -107M | -129M |
| Other assets liabilities | 146M | -28M | -148M | -104M |
| Investing activities | -1.8B | -1.5B | -1.8B | -1.4B |
| Capital expenditures | -1.7B | -1.7B | -1.8B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -120M | 164M | 12M | 53M |
| Financing activities | -996M | -2.3B | -1.6B | -1.4B |
| Long term debt issuance | 999M | — | — | — |
| Long term debt payments | -757M | -1.3B | -509M | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -677M | -479M | -602M | -806M |
| Common dividends | -550M | -545M | -528M | -538M |
| Other financing charges | -11M | -7M | — | — |
| End cash position | — | 3.5B | 5.2B | 6.6B |
| Income tax paid | 243M | 189M | 705M | 732M |
| Interest paid | 61M | 33M | 80M | 11M |
| Free cash flow | 957M | 1.4B | 239M | 806M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.