Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 767M | 722M | 628M | 402M |
| Net income | 333M | 428M | 297M | 425M |
| Depreciation | 240M | 234M | 230M | 226M |
| Deferred taxes | 9M | 33M | -1M | 19M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5M | 9M | 5M | 7M |
| Accounts receivable | -73M | 28M | -25M | 52M |
| Accounts payable | 140M | 21M | 6M | -245M |
| Other assets liabilities | 113M | -31M | 116M | -82M |
| Investing activities | -47M | 21M | -19M | -605M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18M | 54M | -19M | -606M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -29M | -33M | — | 1M |
| Financing activities | -658M | -607M | -1.3B | -288M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16M | -15M | -1.0B | -17M |
| Short term debt issuance | -49M | 339M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -330M | -670M | 0 | 0 |
| Common dividends | -257M | -261M | -261M | -260M |
| Other financing charges | -6M | — | 1M | -11M |
| End cash position | 511M | 618M | 664M | 1.4B |
| Income tax paid | 139M | 48M | 42M | 108M |
| Interest paid | 43M | 23M | 54M | 18M |
| Free cash flow | 598M | 542M | 583M | 294M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.