Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 930.1M | 796.9M | 894.8M | 645.1M |
| Net income | 508.9M | 428.4M | 398.5M | 378.3M |
| Depreciation | 230.4M | 230.3M | 231.1M | 223.7M |
| Deferred taxes | 126.1M | 106.2M | 99.7M | 107M |
| StockBased compensation | 52.6M | 37.6M | 46M | 43.9M |
| Other non cash items | -5.2M | -11.4M | -3.9M | -5.2M |
| Accounts receivable | 103.3M | -72.8M | -35.4M | -39.1M |
| Accounts payable | 34.4M | -17.1M | 6.2M | 4.1M |
| Other assets liabilities | -120.4M | 95.7M | 152.6M | -67.6M |
| Investing activities | -26.4M | -9.7M | -1.3B | -1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.5M | -9.6M | -1.3B | -1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | -100K | 100K | — |
| Financing activities | -1.6B | -240.1M | 623.5M | -83.1M |
| Long term debt issuance | — | 0 | 725M | — |
| Long term debt payments | — | -300M | — | — |
| Short term debt issuance | — | 140M | — | — |
| Common stock issuance | 7.4M | 5M | 4.9M | 5.3M |
| Common stock repurchase | -1.5B | — | — | — |
| Common dividends | -97.4M | -89M | -88.8M | -88.6M |
| Other financing charges | 6.3M | 3.9M | -17.6M | 200K |
| End cash position | 382.9M | 297.4M | 320M | 242.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 562.4M | 713.7M | 841.9M | 373.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.