Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 479M | 171M | 368M | 401M |
| Net income | 192M | 134M | 135M | 142M |
| Depreciation | 126M | 125M | 123M | 104M |
| Deferred taxes | 6M | -17M | 11M | 18M |
| StockBased compensation | 53M | 56M | 66M | 36M |
| Other non cash items | 73M | -15M | 136M | 44M |
| Accounts receivable | -63M | -13M | 10M | -19M |
| Accounts payable | 5M | -9M | -48M | -9M |
| Other assets liabilities | 87M | -90M | -65M | 85M |
| Investing activities | 58M | -11M | -873M | 1M |
| Capital expenditures | 6M | -9M | 5M | -3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -876M | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 9M | — | — | — |
| Other investing activity | 43M | -2M | -2M | 4M |
| Financing activities | -682M | -249M | 290M | -1.2B |
| Long term debt issuance | 0 | 0 | 741M | — |
| Long term debt payments | -300M | -169M | -191M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300M | 0 | -134M | 0 |
| Common dividends | -77M | -77M | -82M | -77M |
| Other financing charges | -5M | -3M | -44M | -1M |
| End cash position | 619M | 701M | 828M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | 189M | 183M | — |
| Free cash flow | 535M | 107M | 405M | 470M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.