Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 692.6M | 680.8M | 286.7M | 132.9M |
| Net income | 501.6M | 585.8M | 608.5M | 522.8M |
| Depreciation | 37.0M | 25.8M | 25.0M | 24.7M |
| Deferred taxes | -41.1M | 32.1M | -615K | 20.4M |
| StockBased compensation | 11.6M | 12.2M | 12.8M | 18.1M |
| Other non cash items | 58.2M | 27.3M | 18.2M | 23.6M |
| Accounts receivable | -127.6M | 95.5M | 61.2M | -13.2M |
| Accounts payable | -78.6M | 32.5M | -72.7M | -121.0M |
| Other assets liabilities | 331.6M | -130.6M | -365.9M | -342.4M |
| Investing activities | -3.1M | -3.9M | -4.3M | -10.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.6M | -1.2M | -1.3M | -6.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.5M | -2.7M | -3.1M | -3.4M |
| Financing activities | -231.0M | -441.2M | -396.7M | -472.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 107.3M | -94.1M | -35.0M | -2.7M |
| Short term debt issuance | — | — | — | -100.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300.0M | -300.5M | -300.3M | -323.4M |
| Common dividends | -43.0M | -43.6M | -44.3M | -45.8M |
| Other financing charges | 4.7M | -3.0M | -17.1M | -303K |
| End cash position | 2.0B | 1.5B | 1.3B | 1.3B |
| Income tax paid | 165.2M | 141.3M | 322.5M | 69.7M |
| Interest paid | 4.3M | 4.8M | 4.7M | 3.3M |
| Free cash flow | 739.8M | 651.1M | 253.0M | 104.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.