Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.5B | 938M | 527M |
| Net income | 751M | 664M | 638M | 13M |
| Depreciation | 259M | 244M | 216M | 192M |
| Deferred taxes | 77M | 166M | 71M | 603M |
| StockBased compensation | 50M | 44M | 36M | 34M |
| Other non cash items | 43M | 59M | 63M | 57M |
| Accounts receivable | -79M | 50M | -220M | -317M |
| Accounts payable | 139M | -8M | 152M | -4M |
| Other assets liabilities | -221M | 277M | -18M | -51M |
| Investing activities | 4M | 1M | -2.3B | 6M |
| Capital expenditures | 1M | 4M | 5M | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.3B | 4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | -3M | -5M | 1M |
| Financing activities | -660M | -392M | -834M | 71M |
| Long term debt issuance | — | 0 | 1.5B | — |
| Long term debt payments | — | 255M | -256M | -579M |
| Short term debt issuance | 0 | 0 | -1.5B | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -405M | -437M | -301M | -306M |
| Common dividends | -209M | -209M | -212M | -193M |
| Other financing charges | -46M | -1M | -23M | -6M |
| End cash position | 1.3B | 1.3B | 672M | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 607M | 1.2B | 957M | 423M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.