Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 191M | 443M | 449M | 363M |
| Net income | 153M | 305M | 233M | 313M |
| Depreciation | 115M | 114M | 110M | 109M |
| Deferred taxes | -4M | -7M | -5M | 2M |
| StockBased compensation | 10M | 10M | 13M | 9M |
| Other non cash items | 96M | 97M | 108M | 134M |
| Accounts receivable | -6M | 8M | -11M | -2M |
| Accounts payable | -24M | 44M | 126M | -179M |
| Other assets liabilities | -149M | -128M | -125M | -23M |
| Investing activities | 550M | 102M | -96M | 65M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -14M |
| Purchase of investments | -1.4B | -2.2B | -2.1B | -1.8B |
| Sale of investments | 2.0B | 2.3B | 2.0B | 1.9B |
| Other investing activity | — | — | 1M | 1M |
| Financing activities | -582M | -398M | -300M | -280M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 0 | 29M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -452M | -324M | -195M | -173M |
| Common dividends | -85M | -88M | -90M | -90M |
| Other financing charges | -45M | -15M | -15M | -17M |
| End cash position | 506M | 648M | 592M | 825M |
| Income tax paid | -1.9B | 2.1B | 129M | 54M |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -116M | 351M | 290M | 315M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.