Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 637M | 573M | 429M | 464M |
| Net income | 535M | 396M | 375M | 253M |
| Depreciation | 67M | 50M | 44M | 45M |
| Deferred taxes | -68M | 163M | 4M | 8M |
| StockBased compensation | 16M | 17M | 16M | 21M |
| Other non cash items | 47M | -70M | 37M | 98M |
| Accounts receivable | -96M | 17M | -37M | 71M |
| Accounts payable | 136M | 0 | -10M | -32M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -660M | 16M | -62M | -17M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -657M | 19M | -81M | 15M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | -3M | 19M | -32M |
| Financing activities | 155M | -456M | -316M | -443M |
| Long term debt issuance | 0 | 1.5B | — | — |
| Long term debt payments | 248M | -1.3B | -25M | -5M |
| Short term debt issuance | 288M | -387M | 28M | 24M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -178M | -36M | -109M | -229M |
| Common dividends | -197M | -197M | -197M | -198M |
| Other financing charges | -6M | -9M | -13M | -35M |
| End cash position | 923M | 1.2B | 818M | 782M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 482M | 449M | 375M | 333M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.