Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.8B | 1.2B | 726M |
| Net income | 800M | 774M | 1.0B | 829M |
| Depreciation | 198M | 638M | 633M | 640M |
| Deferred taxes | -190M | -29M | -23M | -37M |
| StockBased compensation | 75M | 89M | 77M | 91M |
| Other non cash items | 149M | 219M | -174M | 68M |
| Accounts receivable | 453M | -48M | -8M | -472M |
| Accounts payable | 599M | 176M | -282M | -275M |
| Other assets liabilities | 115M | 12M | -55M | -118M |
| Investing activities | -670M | 621M | 566M | 17M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43M | 1.0B | -10M | -37M |
| Purchase of investments | -206M | -131M | -165M | -183M |
| Sale of investments | -522M | -334M | 810M | 240M |
| Other investing activity | 101M | 80M | -69M | -3M |
| Financing activities | -1.7B | -2.0B | -1.1B | -1.0B |
| Long term debt issuance | -660M | -421M | -724M | 1.8B |
| Long term debt payments | -485M | -1.1B | -1M | -27M |
| Short term debt issuance | -36M | 45M | -1M | -27M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -114M | 0 | -2.3B |
| Common dividends | -426M | -403M | -387M | -386M |
| Other financing charges | -113M | -44M | 1M | -83M |
| End cash position | 3.0B | 3.0B | 3.2B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.1B | 822M | 211M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.