Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.5B | 1.4B | 764.9M |
| Net income | 1.2B | 1.3B | 1.1B | 744.2M |
| Depreciation | 249M | 227.7M | 209.4M | 236.3M |
| Deferred taxes | -25.1M | -5.1M | -21.5M | -13.9M |
| StockBased compensation | 40.6M | 36.9M | 31.3M | 26.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 284.7M | -43.8M | 96.8M | -228.3M |
| Investing activities | -1.2B | -357.2M | -314.5M | -2.2B |
| Capital expenditures | 7.2M | 1.9M | 1.6M | 4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | -289M | -311M | -2.2B |
| Purchase of investments | -221.9M | -74.8M | -9.5M | -3.1M |
| Sale of investments | 11.3M | 4.7M | 4.4M | 7.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0B | -377.9M | 420.3M | -141.8M |
| Long term debt issuance | 7.5B | 0 | 790.2M | 639.8M |
| Long term debt payments | -400K | -400K | -400K | -400.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -259.3M | -152.9M | -160.1M | -180.9M |
| Common dividends | -201.9M | -201.2M | -199.6M | -199.5M |
| Other financing charges | -60.5M | -23.4M | -9.8M | -700K |
| End cash position | 11.1B | 3.8B | 3.2B | 1.7B |
| Income tax paid | 256.7M | 325M | 334.5M | 167.9M |
| Interest paid | 99.3M | 49.5M | 87.6M | 51.7M |
| Free cash flow | 1.5B | 1.2B | 1.1B | 576.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.