Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.5B | 1.3B | 1.5B |
| Net income | 920M | 747M | 840M | 814M |
| Depreciation | 154M | 130M | 135M | 150M |
| Deferred taxes | 248M | 288M | 325M | 304M |
| StockBased compensation | 28M | 26M | 26M | 23M |
| Other non cash items | -49M | 34M | 18M | -36M |
| Accounts receivable | 34M | -111M | -279M | 129M |
| Accounts payable | -64M | 113M | 27M | 58M |
| Other assets liabilities | -9M | 258M | 241M | 65M |
| Investing activities | -627M | 894M | -603M | -699M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2M | 0 |
| Purchase of investments | -2.6B | -2.6B | -3.1B | -3.3B |
| Sale of investments | 2.0B | 3.5B | 2.5B | 2.6B |
| Other investing activity | 6M | 4M | -3M | -7M |
| Financing activities | -90M | -1.1B | -93M | -76M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -87M | -72M | -77M | -66M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | — | — | 0 |
| Common dividends | 0 | -1.1B | -1M | 0 |
| Other financing charges | -2M | -5M | -15M | -10M |
| End cash position | 2.3B | 2.2B | 3.6B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 833M | 915M | 1.1B | 892M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.