Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 410M | 769M | 717M | 248M |
| Net income | 563M | 604M | 436M | 495M |
| Depreciation | 49M | 52M | 49M | 47M |
| Deferred taxes | 35M | -48M | -50M | 11M |
| StockBased compensation | 79M | 55M | 52M | 54M |
| Other non cash items | 99M | -180M | -154M | 74M |
| Accounts receivable | 206M | 64M | -30M | -471M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -621M | 222M | 414M | 38M |
| Investing activities | 191M | 217M | 273M | 360M |
| Capital expenditures | -46M | -44M | -57M | -46M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -66M | -195M | -180M | -92M |
| Sale of investments | 360M | 445M | 522M | 503M |
| Other investing activity | -57M | 11M | -12M | -5M |
| Financing activities | -635M | 879M | -561M | -578M |
| Long term debt issuance | 250M | 1.5B | 300M | 0 |
| Long term debt payments | -250M | -148M | -300M | -200M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -513M | -353M | -455M | -274M |
| Common dividends | -112M | -102M | -103M | -106M |
| Other financing charges | -10M | 2M | -3M | 2M |
| End cash position | 13.6B | 14.8B | 13.0B | 13.1B |
| Income tax paid | 19M | 141M | 137M | 364M |
| Interest paid | 423M | 459M | 446M | 449M |
| Free cash flow | -56M | 752M | 634M | 71M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.