Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 399M | 329M | 403M | 700M |
| Net income | 479M | 321M | 508M | 500M |
| Depreciation | 64M | 65M | 64M | 61M |
| Deferred taxes | -21M | 36M | 5M | -4M |
| StockBased compensation | 15M | 14M | 23M | 12M |
| Other non cash items | 20M | 21M | 21M | 20M |
| Accounts receivable | 62M | -40M | -84M | -128M |
| Accounts payable | -142M | -46M | 77M | 154M |
| Other assets liabilities | -78M | -42M | -211M | 85M |
| Investing activities | 24M | -2M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24M | -2M | — | — |
| Financing activities | -364M | -398M | -303M | -900M |
| Long term debt issuance | 1M | 27M | 62M | 1M |
| Long term debt payments | -3M | 0 | -1M | -502M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -247M | -291M | -226M | -281M |
| Common dividends | -109M | -133M | -110M | -115M |
| Other financing charges | -6M | -1M | -28M | -3M |
| End cash position | 585M | 535M | 597M | 666M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 269M | 339M | 202M | 521M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.