Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 762M | 908M | 744M | 829M |
| Net income | 510M | 454M | 512M | 573M |
| Depreciation | 189M | 176M | 222M | 218M |
| Deferred taxes | 37M | 234M | -37M | 7M |
| StockBased compensation | 25M | 42M | 41M | 32M |
| Other non cash items | 1M | 2M | 6M | -1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 96M | 2M | 4M | 85M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -72M | -148M | -128M | -99M |
| Sale of investments | 136M | 134M | 96M | 186M |
| Other investing activity | 32M | 16M | 36M | -2M |
| Financing activities | -608M | -392M | -506M | -713M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -300M | 0 | -250M |
| Short term debt issuance | -139M | 363M | 6M | 45M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -20M | -59M | -61M |
| Common dividends | -418M | -418M | -419M | -405M |
| Other financing charges | -50M | -17M | -34M | -42M |
| End cash position | 701M | 634M | 657M | 563M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 575M | 368M | 573M | 123M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.