Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 529M | 493M | 409M | 310M |
| Net income | 372M | 385M | 407M | 344M |
| Depreciation | 73M | 72M | 69M | 69M |
| Deferred taxes | -58M | 63M | -6M | 18M |
| StockBased compensation | 14M | 20M | 25M | 14M |
| Other non cash items | 58M | -23M | 5M | 4M |
| Accounts receivable | 71M | -10M | 19M | -189M |
| Accounts payable | -90M | -57M | 16M | 58M |
| Other assets liabilities | 89M | 43M | -126M | -8M |
| Investing activities | 2M | 0 | 5M | 4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 2M | — | — | — |
| Other investing activity | 0 | 0 | 5M | 4M |
| Financing activities | -449M | -314M | -292M | -168M |
| Long term debt issuance | 500M | — | — | — |
| Long term debt payments | -625M | -63M | -76M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -255M | -200M | -175M | -125M |
| Common dividends | -50M | -48M | -41M | -42M |
| Other financing charges | -19M | -3M | — | — |
| End cash position | 743M | 660M | 546M | 537M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 530M | 423M | 344M | 134M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.