Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.4B | 677.8M | 908.2M |
| Net income | 1.1B | 364.2M | 573.6M | 664.7M |
| Depreciation | 389.1M | 376.5M | 361.2M | 355.0M |
| Deferred taxes | -114.3M | 175.4M | 246.1M | 270.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -399.4M | 407.1M | -820.3M | -219.1M |
| Accounts receivable | 109.9M | -266.9M | 205.1M | 73.0M |
| Accounts payable | 10.5M | 220.0M | 185.0M | -91.9M |
| Other assets liabilities | 43.3M | 126.0M | -72.9M | -143.9M |
| Investing activities | 2.0B | -1.4B | -1.9B | -305.5M |
| Capital expenditures | 1.1B | -1.2B | -37.9M | -15.9M |
| Net intangibles | -958.6M | 932.3M | -12.4M | -5.2M |
| Net acquisitions | -82.0M | 82.3M | -190.4M | 0 |
| Purchase of investments | -946.1M | 952M | -1.0B | -17.1M |
| Sale of investments | 2.6B | -434.2M | 157.6M | 276.9M |
| Other investing activity | -693.0M | -836.4M | -825.0M | -549.3M |
| Financing activities | -2.2B | 701.5M | -2.0B | 1.2B |
| Long term debt issuance | 0 | 3B | 0 | 2B |
| Long term debt payments | -941.3M | -2.3B | -751.4M | -694.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | 0 | 0 | -70.0M |
| Common dividends | -8K | -5K | -1.2B | -3K |
| Other financing charges | 0 | -43.7M | 0 | -22.6M |
| End cash position | 3.1B | 3.8B | 2.8B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -409.2M | 696.7M | 970.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.