Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 891M | -282M | 166M | 381M |
| Net income | 162M | 47M | -546M | 159M |
| Depreciation | 197M | 200M | 210M | 204M |
| Deferred taxes | 45M | -34M | -62M | -42M |
| StockBased compensation | 94M | 88M | 49M | 75M |
| Other non cash items | -6M | -27M | -21M | -15M |
| Accounts receivable | 232M | -358M | 307M | -156M |
| Accounts payable | -35M | -204M | 251M | 68M |
| Other assets liabilities | 202M | 6M | -22M | 88M |
| Investing activities | 6M | -20M | -8M | 5M |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 6M | -23M | -8M | 5M |
| Sale of investments | 0 | 3M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -187M | -278M | -128M | -138M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -1M | -1M | -2M | -1M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -58M | -9M | 0 | 0 |
| Common dividends | -128M | -127M | -126M | -126M |
| Other financing charges | 0 | -141M | 0 | -11M |
| End cash position | 3.1B | 2.2B | 2.9B | 2.6B |
| Income tax paid | 147M | 148M | 162M | 141M |
| Interest paid | 106M | 62M | 110M | 64M |
| Free cash flow | 1.0B | -436M | 394M | 162M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.