Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 506M | 1.3B | 1.3B | 1.5B |
| Net income | 1.3B | 670M | 755M | 795M |
| Depreciation | 351M | 365M | 342M | 336M |
| Deferred taxes | -351M | -22M | 69M | -90M |
| StockBased compensation | 83M | 71M | 79M | 75M |
| Other non cash items | -1M | 32M | -29M | 110M |
| Accounts receivable | -117M | -98M | -32M | -32M |
| Accounts payable | -512M | 285M | 165M | 231M |
| Other assets liabilities | -286M | -32M | -89M | 34M |
| Investing activities | -700M | -358M | -437M | -1.2B |
| Capital expenditures | -177M | -351M | -181M | -157M |
| Net intangibles | 109M | -85M | -66M | -29M |
| Net acquisitions | -523M | -89M | -256M | -1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | 82M | — | — |
| Financing activities | -515M | -201M | -422M | -675M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -259M | -209M | -215M | -314M |
| Short term debt issuance | -259M | 0 | -208M | -308M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3M | 8M | 1M | -53M |
| End cash position | 1.6B | 2.1B | 1.5B | 741M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 171M | 939M | 1.1B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.