Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 542M | 553M | 452M | 254M |
| Net income | 593M | 549M | 488M | 340M |
| Depreciation | 68M | 72M | 61M | 63M |
| Deferred taxes | 3M | -25M | -16M | 3M |
| StockBased compensation | 53M | 52M | 59M | 54M |
| Other non cash items | — | — | 20M | -2M |
| Accounts receivable | -173M | -114M | -320M | -35M |
| Accounts payable | 78M | 84M | 89M | -141M |
| Other assets liabilities | -80M | -65M | 71M | -28M |
| Investing activities | -116M | -90M | -130M | -18M |
| Capital expenditures | -116M | -105M | -83M | -43M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 15M | -88M | 25M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 41M | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -178M | -243M | -317M | -699M |
| Long term debt issuance | — | — | 400M | 0 |
| Long term debt payments | — | — | -547M | -531M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -29M | — | — |
| Common dividends | -154M | -153M | -153M | -152M |
| Other financing charges | -24M | -61M | -17M | -16M |
| End cash position | 1.0B | 1.1B | 893M | 816M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 607M | 427M | 425M | 216M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.