Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | 1.3B | 719M |
| Net income | 849M | 859M | 884M | 654M |
| Depreciation | 316M | 309M | 296M | 272M |
| Deferred taxes | 201M | 15M | 162M | 14M |
| StockBased compensation | 48M | 62M | 49M | 84M |
| Other non cash items | 13M | 61M | 16M | 83M |
| Accounts receivable | -397M | 267M | 113M | 144M |
| Accounts payable | 299M | 64M | 40M | -309M |
| Other assets liabilities | -21M | -241M | -282M | -223M |
| Investing activities | -297M | -321M | -104M | -4.1B |
| Capital expenditures | -268M | -187M | -183M | -123M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | -136M | 100M | -4.7B |
| Purchase of investments | — | -5M | -16M | -11M |
| Sale of investments | — | 8M | 15M | 767M |
| Other investing activity | -19M | -1M | -20M | -20M |
| Financing activities | -1.1B | -339M | -339M | 2.5B |
| Long term debt issuance | 0 | 0 | 0 | 3.0B |
| Long term debt payments | -750M | 0 | — | — |
| Short term debt issuance | -1M | -1M | 2M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -321M | -322M | -321M | -320M |
| Other financing charges | -21M | -16M | -20M | -125M |
| End cash position | 4.0B | 3.3B | 2.4B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.4B | 928M | 127M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.