Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 222.8M | 560M | 1.9B | 2.9B |
| Net income | 466M | 457.6M | 421.3M | 392M |
| Depreciation | 196.9M | 195.8M | 195.7M | 190.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | 1.0B | 331.3M | 144.9M |
| Accounts receivable | -113.8M | -22.8M | 195.6M | -206M |
| Accounts payable | -68.1M | 21.5M | -22.2M | 44M |
| Other assets liabilities | 931.5M | -1.1B | 751.3M | 2.3B |
| Investing activities | -3.3B | -1.5B | -1.3B | 298.1M |
| Capital expenditures | -32.8M | -16.4M | -12.4M | -12.4M |
| Net intangibles | -172.1M | -151.9M | -205.1M | -171.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.0B | -11.8B | -11.1B | -8.6B |
| Sale of investments | 9.4B | 9.7B | 9.5B | 9.2B |
| Other investing activity | -1.7B | 689.6M | 302.9M | -240.1M |
| Financing activities | 45.7M | -397.4M | -555.7M | -443.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 573M | 50.5M | -64.9M | 8.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -369.9M | -277M | -339.4M | -287.2M |
| Common dividends | -154.3M | -168.1M | -148.7M | -162.3M |
| Other financing charges | -3.1M | -2.8M | -2.7M | -2.5M |
| End cash position | 5.9B | 5.3B | 6.4B | 4.4B |
| Income tax paid | 114.5M | 66.6M | 193.4M | 52.3M |
| Interest paid | 1.6B | 1.5B | 1.6B | 1.5B |
| Free cash flow | 183.5M | 357.5M | 1.7B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.