Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 629M | 618M | 587M | 879M |
| Net income | 518M | 423M | 451M | 395M |
| Depreciation | 161M | 158M | 157M | 156M |
| Deferred taxes | 18M | 18M | 6M | 6M |
| StockBased compensation | 43M | 41M | 46M | 35M |
| Other non cash items | 23M | 8M | 2M | -11M |
| Accounts receivable | -81M | 27M | 97M | 48M |
| Accounts payable | 16M | 8M | -13M | -17M |
| Other assets liabilities | -69M | -65M | -159M | 267M |
| Investing activities | -638M | -145M | -111M | -258M |
| Capital expenditures | -89M | -69M | -59M | -49M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 88M | 0 | — | — |
| Purchase of investments | -9M | -34M | -95M | -105M |
| Sale of investments | 35M | 67M | 220M | 105M |
| Other investing activity | -663M | -109M | -177M | -209M |
| Financing activities | -470M | 100M | -1.5B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100M | -69M | -400M | -257M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -286M | -115M | -100M | -115M |
| Common dividends | -153M | -155M | -155M | -138M |
| Other financing charges | 69M | 439M | -801M | -548M |
| End cash position | 3.9B | 4.4B | 4.2B | 4.7B |
| Income tax paid | 153M | 44M | 131M | 45M |
| Interest paid | 71M | 74M | 84M | 125M |
| Free cash flow | 536M | 152M | 687M | 614M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.