Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 612M | 706M | 42M |
| Net income | 300M | 462M | 458M | 386M |
| Depreciation | 311M | 309M | 303M | 301M |
| Deferred taxes | 55M | 245M | -5M | -89M |
| StockBased compensation | 83M | 99M | 97M | 87M |
| Other non cash items | 41M | 16M | -66M | -64M |
| Accounts receivable | 148M | 89M | -150M | -867M |
| Accounts payable | 568M | -131M | -14M | 52M |
| Other assets liabilities | 485M | -477M | 83M | 236M |
| Investing activities | 28M | -10M | 10M | 803M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | 0 | 0 | 831M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 39M | -10M | 10M | -28M |
| Financing activities | -1.6B | -560M | -610M | -805M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -519M | -3M | -606M | -5M |
| Short term debt issuance | -725M | -260M | 450M | 20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -156M | -176M | -253M | -569M |
| Common dividends | -225M | -225M | -225M | -228M |
| Other financing charges | 3M | 104M | 24M | -23M |
| End cash position | 1.1B | 339M | 482M | 517M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 427M | 552M | -101M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.