Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 18M | 41M | 329M |
| Net income | 450M | 396M | 240M | 191M |
| Depreciation | 37M | 230M | 285M | 177M |
| Deferred taxes | -200M | -66M | 0 | -3M |
| StockBased compensation | 10M | 47M | 42M | 21M |
| Other non cash items | 391M | -137M | -39M | 53M |
| Accounts receivable | -463M | -252M | -374M | 207M |
| Accounts payable | 565M | 181M | 65M | -241M |
| Other assets liabilities | 880M | -381M | -178M | -76M |
| Investing activities | -1.2B | -92M | 222M | -332M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -113M | 43M | -354M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -67M | 21M | 179M | 22M |
| Financing activities | -36M | -328M | -96M | 1.1B |
| Long term debt issuance | 742M | -6M | 1.1B | 585M |
| Long term debt payments | -19M | -15M | -603M | -165M |
| Short term debt issuance | -233M | -272M | -239M | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -288M | 0 | -262M | -418M |
| Common dividends | — | — | — | — |
| Other financing charges | -238M | -35M | -81M | -167M |
| End cash position | 2.0B | 1.8B | 1.5B | 1.5B |
| Income tax paid | 142M | 106M | 220M | 131M |
| Interest paid | 122M | 100M | 124M | 102M |
| Free cash flow | 1.1B | 743M | -17M | -610M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.