Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 994M | 1.0B | 527M | 778M |
| Net income | 790M | 821M | 755M | 700M |
| Depreciation | 103M | 100M | 99M | 95M |
| Deferred taxes | 22M | -9M | -13M | -17M |
| StockBased compensation | 17M | 17M | 19M | 16M |
| Other non cash items | 5M | 0 | -1M | 5M |
| Accounts receivable | 43M | 55M | -70M | -120M |
| Accounts payable | -89M | -1M | -3M | 64M |
| Other assets liabilities | 103M | 20M | -259M | 35M |
| Investing activities | -221M | -116M | -92M | -92M |
| Capital expenditures | -101M | -117M | -97M | -93M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -120M | 0 | 0 | 2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1M | 1M | 5M | 0 |
| Other investing activity | -1M | 0 | 0 | -1M |
| Financing activities | -818M | -775M | -563M | -588M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 19M | 25M | 262M | 202M |
| Common stock issuance | 5M | 13M | 3M | 44M |
| Common stock repurchase | -375M | -375M | -375M | -375M |
| Common dividends | -467M | -438M | -439M | -441M |
| Other financing charges | 0 | 0 | -14M | -18M |
| End cash position | 851M | 924M | 788M | 873M |
| Income tax paid | 190M | 200M | 523M | 139M |
| Interest paid | 36M | 62M | 128M | 53M |
| Free cash flow | 858M | 904M | 449M | 496M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.