Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 672.0M | 224.8M | 261.3M | 342.2M |
| Net income | 356.3M | 368.4M | 310.3M | 290.3M |
| Depreciation | 54.2M | 28.2M | 81.3M | 49.4M |
| Deferred taxes | 18.4M | -1.9M | -1.8M | -22.5M |
| StockBased compensation | 13.6M | 36.1M | 13.3M | 13.2M |
| Other non cash items | -4.3M | -83K | -4.6M | -203K |
| Accounts receivable | 233.8M | -205.9M | -137.2M | 12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -415.5M | -112.4M | -49.2M | -1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -1.3B | -1.3B | -2.2B |
| Sale of investments | 1.6B | 1.2B | 1.3B | 788.1M |
| Other investing activity | 1.3M | 30.2M | 16.2M | 7.1M |
| Financing activities | -94.0M | -2.6B | 1.9B | -189.3M |
| Long term debt issuance | 0 | 500M | 2B | 0 |
| Long term debt payments | -209K | -3.0B | -210K | -209K |
| Short term debt issuance | -9.8M | 9.8M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -26.3M | -4.0M | -103.2M |
| Common dividends | -82.6M | -82.8M | -82.8M | -85.9M |
| Other financing charges | — | — | — | — |
| End cash position | 4.2B | 4.7B | 4.4B | 3.4B |
| Income tax paid | 14.2M | 36.9M | 207.8M | 19.3M |
| Interest paid | 411.2M | 456.7M | 439.6M | 434.7M |
| Free cash flow | 713.4M | 231.7M | 278.7M | 277.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.