Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.6B | 4.1B | 864M | 1.6B |
| Net income | 2.2B | 3.1B | 2.0B | 1.3B |
| Depreciation | 687M | 686M | 691M | 696M |
| Deferred taxes | -122M | 659M | -178M | -199M |
| StockBased compensation | 230M | 230M | 225M | 209M |
| Other non cash items | 806M | 260M | 95M | 343M |
| Accounts receivable | 179M | -333M | -292M | 79M |
| Accounts payable | -95M | 230M | -162M | -105M |
| Other assets liabilities | -257M | -637M | -1.5B | -775M |
| Investing activities | -1.8B | -427M | -2.1B | -415M |
| Capital expenditures | -205M | -147M | -107M | -104M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -609M | -167M | -21M | -273M |
| Purchase of investments | -1.4B | -352M | -2.3B | -16M |
| Sale of investments | 363M | 236M | 310M | 0 |
| Other investing activity | 12M | 3M | 10M | -22M |
| Financing activities | -1.3B | -1.5B | -1.6B | -3.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8M | -9M | -9M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32M | 97M | 27M | 252M |
| Common stock repurchase | -230M | -435M | -527M | -730M |
| Common dividends | -994M | -1.0B | -994M | -1.0B |
| Other financing charges | -63M | -137M | -64M | -176M |
| End cash position | 7.6B | 7.3B | 5.1B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 4.0B | 720M | 1.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.