Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | 1.3B | 1.2B |
| Net income | 632.1M | 710.7M | 688.7M | 745M |
| Depreciation | 110.0M | 114.2M | 126.9M | 136M |
| Deferred taxes | 243.7M | 275.0M | 257.2M | 283M |
| StockBased compensation | 22.0M | 22.0M | 19.5M | 16M |
| Other non cash items | 28.8M | 15.2M | -30.5M | -28M |
| Accounts receivable | -93.9M | -236.1M | 109.1M | 40M |
| Accounts payable | 95.6M | 22.8M | 49.1M | -115M |
| Other assets liabilities | 218.3M | 203.9M | 55.0M | 104M |
| Investing activities | 756.4M | -510.2M | -591.4M | 296M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.7M | 0 | 8M |
| Purchase of investments | -2.2B | -2.6B | -2.8B | -2.5B |
| Sale of investments | 2.9B | 2.1B | 2.2B | 2.7B |
| Other investing activity | 3.4M | -2.5M | -5.9M | 66M |
| Financing activities | -970.5M | -78.7M | -64.3M | -980M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -60.9M | -65.2M | -55.8M | -44M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -923M |
| Common dividends | -905.3M | -846.1K | 0 | 0 |
| Other financing charges | -4.2M | -12.7M | -8.5M | -13M |
| End cash position | 1.9B | 3.0B | 2.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 774.2M | 931.6M | 754.7M | 713M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.