Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 568M | 453M | -21M |
| Net income | 37M | 434M | 650M | 437M |
| Depreciation | 329M | 325M | 317M | 303M |
| Deferred taxes | -85M | -158M | -89M | -69M |
| StockBased compensation | 19M | 11M | 21M | 23M |
| Other non cash items | 229M | -140M | 5M | -52M |
| Accounts receivable | 392M | 212M | -340M | -362M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 447M | -116M | -111M | -301M |
| Investing activities | 20M | -2M | -53M | -3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4M | -31M | -49M | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | -15M | 33M | — | — |
| Other investing activity | 31M | -4M | -4M | 1M |
| Financing activities | -787M | -591M | -547M | -2.7B |
| Long term debt issuance | 16M | 17M | 6M | 9M |
| Long term debt payments | -3M | -1M | -3M | -1.2B |
| Short term debt issuance | -112M | 444M | -8M | -49M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -479M | -785M | -340M | -1.3B |
| Common dividends | -189M | -193M | -192M | -198M |
| Other financing charges | -20M | -73M | -10M | -16M |
| End cash position | 1.6B | 1.4B | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 909M | 224M | 568M | 420M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.