Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.8B | 14M | 408M |
| Net income | 1.8B | 1.2B | 282M | 520M |
| Depreciation | 92M | 88M | 86M | 110M |
| Deferred taxes | 29M | 55M | -63M | -708M |
| StockBased compensation | 53M | 53M | 45M | 59M |
| Other non cash items | 8M | 4M | 7M | 34M |
| Accounts receivable | -330M | 131M | -17M | 527M |
| Accounts payable | -29M | 248M | -34M | 114M |
| Other assets liabilities | 149M | 40M | -292M | -248M |
| Investing activities | -92M | -73M | -71M | 139M |
| Capital expenditures | -92M | -73M | -71M | -128M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 210M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 57M |
| Financing activities | -735M | -678M | -1.9B | 516M |
| Long term debt issuance | 0 | 0 | 0 | 2B |
| Long term debt payments | -32M | -31M | -1.8B | -32M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -615M | -553M | — | — |
| Common dividends | -48M | -39M | — | — |
| Other financing charges | -40M | -55M | -20M | -1.5B |
| End cash position | 2.0B | 2.0B | 2.1B | 3.5B |
| Income tax paid | 78M | 446M | 27M | 89M |
| Interest paid | 54M | 50M | 72M | 118M |
| Free cash flow | 653M | 599M | 675M | 379M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.