Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 618M | 714M | 591M | 1.0B |
| Net income | 611M | 647M | 579M | 625M |
| Depreciation | 124M | 123M | 120M | 113M |
| Deferred taxes | -57M | 23M | -1M | 18M |
| StockBased compensation | 58M | 57M | 61M | 56M |
| Other non cash items | 1M | 1M | 4M | 3M |
| Accounts receivable | -266M | -31M | 110M | -16M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 147M | -106M | -282M | 245M |
| Investing activities | 39M | 31M | -51M | 309M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 35M | -6M | -2M | -233M |
| Purchase of investments | -30M | -40M | -77M | -41M |
| Sale of investments | 34M | 77M | 28M | 583M |
| Other investing activity | — | — | — | — |
| Financing activities | -170M | -169M | -171M | -895M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -700M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -167M | -168M | -171M | -195M |
| Other financing charges | -3M | -1M | — | — |
| End cash position | 2.4B | 2.2B | 2.2B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 777M | 658M | 468M | 672M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.