Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 204M | -602M | 1.3B | 3.1B |
| Net income | 212M | 964M | 322M | -197M |
| Depreciation | 220M | 225M | 223M | 219M |
| Deferred taxes | -24M | 101M | 47M | -46M |
| StockBased compensation | 105M | 90M | 105M | 98M |
| Other non cash items | 88M | -7M | 34M | 9M |
| Accounts receivable | 306M | 470M | -518M | -1.2B |
| Accounts payable | 34M | -131M | 549M | -134M |
| Other assets liabilities | -737M | -2.3B | 526M | 4.4B |
| Investing activities | -14M | 77M | 364M | -188M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -110M | -90M | -99M | -329M |
| Sale of investments | 131M | 175M | 323M | 118M |
| Other investing activity | -35M | -8M | 140M | 23M |
| Financing activities | -389M | -592M | -739M | -494M |
| Long term debt issuance | 0 | 0 | 0 | 985M |
| Long term debt payments | 0 | 0 | 0 | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -327M | -531M | -688M | -384M |
| Common dividends | -49M | -49M | -51M | -51M |
| Other financing charges | -13M | -12M | — | — |
| End cash position | 7.0B | 7.3B | 8.5B | 7.7B |
| Income tax paid | 83M | 49M | 39M | 47M |
| Interest paid | 2M | 111M | 1M | 99M |
| Free cash flow | 119M | -686M | 921M | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.