Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.9B | 4.1B | -116M | 1.4B |
| Net income | 1.3B | 1.6B | 342M | 1.7B |
| Depreciation | 463M | 428M | 399M | 397M |
| Deferred taxes | 300M | 633M | -527M | -34M |
| StockBased compensation | 89M | 74M | 81M | 60M |
| Other non cash items | -1.3B | 424M | 2.1B | -807M |
| Accounts receivable | 891M | 409M | -1.7B | -1.4B |
| Accounts payable | -303M | 144M | -180M | 1.7B |
| Other assets liabilities | 1.4B | 348M | -615M | -206M |
| Investing activities | -50M | 62M | -364M | 24M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -50M | 62M | -364M | 24M |
| Financing activities | -2.1B | 217M | -1.3B | -1.7B |
| Long term debt issuance | 0 | 2.0B | 0 | 0 |
| Long term debt payments | -500M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -750M | -1B | -500M | -750M |
| Common dividends | -799M | -765M | -771M | -796M |
| Other financing charges | -6M | -3M | -32M | -113M |
| End cash position | 4.1B | 3.5B | 1.3B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 3.3B | -150M | 955M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.