Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 787.8M | 698.3M | 364.9M |
| Net income | 568.6M | 589.7M | 528.5M | 406.5M |
| Depreciation | 256.1M | 242.5M | 241.7M | 236.1M |
| Deferred taxes | 23.7M | 3.6M | -39.7M | -21M |
| StockBased compensation | 27.1M | 33.6M | 33.7M | 42.2M |
| Other non cash items | 29M | -42.4M | -18.6M | 1.8M |
| Accounts receivable | -35.6M | -27.9M | -113.3M | -9.1M |
| Accounts payable | 115.5M | -55.2M | 9.9M | -2.5M |
| Other assets liabilities | 101.1M | 43.9M | 56.1M | -289.1M |
| Investing activities | -1.6B | -19M | -7.7M | 13.9M |
| Capital expenditures | 5.9M | 4M | 20.8M | 21.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | 0 | -500K | -14.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -31.2M | -23M | -28M | 7.2M |
| Financing activities | -477.8M | -520.4M | -243.2M | -340.1M |
| Long term debt issuance | 26.6M | 519M | — | — |
| Long term debt payments | 0 | -674.2M | 0 | 0 |
| Short term debt issuance | 97.1M | 1.9M | -5.3M | 4.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -409.2M | -175.4M | -45.5M | -153.7M |
| Common dividends | -189.2M | -184.4M | -188M | -192M |
| Other financing charges | -3.1M | -7.3M | -4.4M | 1.1M |
| End cash position | 646.2M | 2.0B | 1.9B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 758M | 529.7M | 485.1M | 131.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.