Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.3B | 1.7B | 708M |
| Net income | 1.2B | 1.3B | 1.2B | 1.2B |
| Depreciation | 297M | 294M | 295M | 293M |
| Deferred taxes | 45M | -149M | -75M | -63M |
| StockBased compensation | 69M | 75M | 45M | 47M |
| Other non cash items | 120M | -46M | 189M | 61M |
| Accounts receivable | -569M | 70M | 121M | -222M |
| Accounts payable | 438M | 31M | 154M | -678M |
| Other assets liabilities | 409M | -222M | -195M | 99M |
| Investing activities | -443M | -21M | 3M | -13M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -443M | -21M | 3M | -13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | -1.6B | -1.1B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -4M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -1.2B | -651M | -650M |
| Common dividends | -290M | -291M | -294M | -295M |
| Other financing charges | -120M | -75M | -114M | -154M |
| End cash position | 1.7B | 1.7B | 1.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.5B | 1.4B | 910M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.