Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 946.8M | 988.3M | 404.9M |
| Net income | 1.2B | 1.1B | 1.0B | 646.3M |
| Depreciation | 55.7M | 54M | 51.7M | 48.4M |
| Deferred taxes | 30.5M | -235.9M | -113.8M | -191.6M |
| StockBased compensation | 157.6M | 194.9M | 167.3M | 166.1M |
| Other non cash items | 23.1M | -6.7M | 72.8M | 24.2M |
| Accounts receivable | -99.4M | -59.9M | -18.4M | -169.6M |
| Accounts payable | 38.3M | -35.3M | 7.6M | 26.2M |
| Other assets liabilities | 28.4M | -47.2M | -211.8M | -145.1M |
| Investing activities | -288.1M | -117M | -484.5M | -55.8M |
| Capital expenditures | -149.4M | -101.8M | -145.7M | -40.7M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -1.3B | -2.2B | -1.6B |
| Sale of investments | 1.1B | 1.3B | 1.8B | 1.6B |
| Other investing activity | -15.9M | 800K | -4.3M | -5.3M |
| Financing activities | -131.2M | -1.2B | -398.3M | -697.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -1.4M | -1.3M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -130.9M | -1.2B | -397.7M | -696.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | 1.1M | 700K | 800K |
| End cash position | 5.1B | 4.9B | 5.0B | 4.7B |
| Income tax paid | 389.4M | 479.6M | 513.3M | 184.4M |
| Interest paid | 3M | 3.2M | 3.5M | 2.7M |
| Free cash flow | 348.6M | 1.1B | 927.4M | 778.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.