Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 858M | 1.2B | 398M | 462M |
| Net income | 648M | 274M | 645M | 663M |
| Depreciation | 140M | 135M | 139M | 136M |
| Deferred taxes | -88M | 406M | -45M | 54M |
| StockBased compensation | 44M | 47M | 48M | 42M |
| Other non cash items | -2M | 12M | -9M | -6M |
| Accounts receivable | -44M | -2M | -143M | -177M |
| Accounts payable | 33M | -6M | -38M | 9M |
| Other assets liabilities | 127M | 361M | -199M | -259M |
| Investing activities | -75M | -66M | -66M | -7M |
| Capital expenditures | -77M | -67M | -67M | -7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -1M | — | — |
| Sale of investments | 2M | 2M | 1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -499M | -625M | -530M | -676M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10M | -11M | -9M | -312M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -338M | -463M | -368M | -209M |
| Common dividends | -151M | -151M | -153M | -155M |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 2.3B | 1.8B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 781M | 1.2B | 331M | 323M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.