Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 879M | 673M | 482M | -17M |
| Net income | 311M | 438M | 458M | 380M |
| Depreciation | 134M | 138M | 135M | 121M |
| Deferred taxes | 15M | -20M | -2M | -20M |
| StockBased compensation | 11M | -1M | 13M | 23M |
| Other non cash items | -24M | 29M | 97M | -20M |
| Accounts receivable | 384M | 171M | -349M | -396M |
| Accounts payable | -115M | -118M | 98M | 202M |
| Other assets liabilities | 163M | 36M | 32M | -307M |
| Investing activities | 18M | 18M | 1M | 41M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 42M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -24M | 18M | 1M | 41M |
| Financing activities | -276M | -306M | -320M | 698M |
| Long term debt issuance | 693M | 0 | 0 | 1.2B |
| Long term debt payments | -698M | 0 | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -103M | -147M | -146M | -394M |
| Common dividends | -160M | -160M | -154M | -154M |
| Other financing charges | -8M | 1M | -20M | -3M |
| End cash position | 2.2B | 1.8B | 1.6B | 1.8B |
| Income tax paid | 102M | 106M | 107M | 123M |
| Interest paid | 38M | 55M | 62M | 55M |
| Free cash flow | 586M | 538M | 266M | -227M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.