Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 439M | 573M | 549M | 298M |
| Net income | 256M | 259M | 296M | 235M |
| Depreciation | 145M | 142M | 143M | 140M |
| Deferred taxes | -13M | 110M | 1M | 7M |
| StockBased compensation | 25M | 20M | 21M | 22M |
| Other non cash items | -13M | 11M | 27M | -1M |
| Accounts receivable | 47M | -38M | -14M | -101M |
| Accounts payable | 16M | 124M | 42M | -53M |
| Other assets liabilities | -24M | -55M | 33M | 49M |
| Investing activities | -33M | -57M | -16M | 2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50M | -34M | -17M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17M | -23M | 1M | 2M |
| Financing activities | -305M | -116M | -306M | -590M |
| Long term debt issuance | 0 | 10M | 185M | 215M |
| Long term debt payments | -1M | -10M | -401M | -600M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300M | — | — | — |
| Common dividends | -90M | -89M | -90M | -84M |
| Other financing charges | 86M | -27M | 0 | -121M |
| End cash position | 420M | 432M | 319M | 188M |
| Income tax paid | 57M | 2M | 106M | 4M |
| Interest paid | 113M | 22M | 113M | 32M |
| Free cash flow | 307M | 419M | 436M | 197M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.