Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.5B | 1.2B | 1.0B |
| Net income | 840M | 814M | 745M | 800M |
| Depreciation | 135M | 150M | 136M | 137M |
| Deferred taxes | 325M | 304M | 283M | 285M |
| StockBased compensation | 26M | 23M | 16M | 14M |
| Other non cash items | 18M | -36M | -28M | 24M |
| Accounts receivable | -279M | 129M | 40M | -301M |
| Accounts payable | 27M | 58M | -115M | 81M |
| Other assets liabilities | 241M | 65M | 104M | 0 |
| Investing activities | -603M | -699M | 296M | 361M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | 0 | 8M | -1M |
| Purchase of investments | -3.1B | -3.3B | -2.5B | -2.6B |
| Sale of investments | 2.5B | 2.6B | 2.7B | 3.1B |
| Other investing activity | -3M | -7M | 66M | -76M |
| Financing activities | -93M | -76M | -980M | -894M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -77M | -66M | -44M | -40M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -923M | — |
| Common dividends | -1M | 0 | 0 | -841M |
| Other financing charges | -15M | -10M | -13M | -13M |
| End cash position | 3.6B | 2.9B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 892M | 713M | 576M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.