Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 1.2B | 1.1B |
| Net income | 1.1B | 1.1B | 1.2B | 1.1B |
| Depreciation | 99.3M | 97.0M | 96.3M | 98.1M |
| Deferred taxes | -31.7M | -10.6M | -60.5M | -35.4M |
| StockBased compensation | 73.9M | 70.2M | 71.3M | 70.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 191.2M | -12.6M | -67.6M | 186.0M |
| Accounts payable | -5.0M | -23.7M | -8.6M | -12.2M |
| Other assets liabilities | -108.0M | -91.9M | -60.0M | -327.4M |
| Investing activities | -7.1M | -314.1M | -222.8M | -234.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -2.1M | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -885.6M | -1.1B | -778.0M | -751.0M |
| Sale of investments | 863.2M | 791.1M | 549.2M | 515.9M |
| Other investing activity | 15.2M | 1.5M | 5.9M | 315K |
| Financing activities | -803.1M | -881.8M | -629.8M | -735.2M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 104.0M | 0 |
| Common stock repurchase | -547.8M | -545.1M | -425.7M | -506.7M |
| Common dividends | -249.7M | -254.0M | -254.0M | -225.8M |
| Other financing charges | -5.7M | -82.7M | -54.1M | -2.7M |
| End cash position | 2.5B | 1.9B | 2.1B | 1.9B |
| Income tax paid | 283.9M | 119.0M | 231.1M | 197.6M |
| Interest paid | 7.7M | 131.5M | 7.8M | 128.8M |
| Free cash flow | 1.3B | 1.1B | 1.1B | 987.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.