Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.3B | 2.0B | 1.3B | -2.0B |
| Net income | 1.4B | 1.1B | 1.2B | 481M |
| Depreciation | 406M | 379M | 350M | 337M |
| Deferred taxes | 204M | 458M | -80M | -34M |
| StockBased compensation | 54M | 25M | 20M | 20M |
| Other non cash items | 536M | -81M | -21M | -31M |
| Accounts receivable | 1.1B | 316M | -661M | -1.6B |
| Accounts payable | 1.3B | -150M | 522M | -1.0B |
| Other assets liabilities | 276M | -77M | 23M | -125M |
| Investing activities | -2M | 1M | -41M | 4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | 1M | -41M | 4M |
| Financing activities | -787M | -633M | -715M | -851M |
| Long term debt issuance | 0 | 0 | 998M | 0 |
| Long term debt payments | 0 | 0 | 0 | -1.5B |
| Short term debt issuance | — | — | -908M | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -456M | -277M | -411M | -480M |
| Common dividends | -329M | -330M | -332M | -302M |
| Other financing charges | -2M | -26M | -62M | -43M |
| End cash position | 4.4B | 2.0B | 1.9B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 1.3B | 637M | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.