Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 100M | 807M | 657M | 454M |
| Net income | 298M | 421M | 442M | 300M |
| Depreciation | 47M | 46M | 43M | 41M |
| Deferred taxes | 34M | 48M | 3M | -21M |
| StockBased compensation | 35M | 44M | 55M | 36M |
| Other non cash items | -218M | -16M | -29M | -16M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -96M | 264M | 143M | 114M |
| Investing activities | -5M | -1M | 7M | -10M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | -1M | -2M | -1M |
| Purchase of investments | — | — | 9M | -9M |
| Sale of investments | -2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -325M | -99M | -1.0B | -983M |
| Long term debt issuance | 1B | 1.2B | 650M | 0 |
| Long term debt payments | -509M | -526M | -871M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -779M | -759M | -769M | -875M |
| Common dividends | -35M | -35M | -36M | -37M |
| Other financing charges | -2M | -4M | 9M | -61M |
| End cash position | 970M | 1.1B | 448M | 807M |
| Income tax paid | 358M | 44M | 92M | 29M |
| Interest paid | 186M | 142M | 174M | 146M |
| Free cash flow | 151M | 766M | 615M | 412M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.