Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.3B | 1.1B | -86.6M |
| Net income | 476.8M | 833.1M | 754.7M | 503.9M |
| Depreciation | 186.4M | 166.9M | 162.7M | 160.9M |
| Deferred taxes | 97.8M | 94.2M | -20.1M | -18.7M |
| StockBased compensation | 32M | 30.9M | 34M | 26.6M |
| Other non cash items | -21.1M | 83.6M | 130.8M | 145.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 285.5M | 67.5M | 21.9M | -904.5M |
| Investing activities | 58.8M | -1.1B | -59.6M | -126.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | 2.1M | -39M | -82.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2B | -1.1B | -20.6M | -44.5M |
| Financing activities | -964.3M | -75M | -834.4M | 341M |
| Long term debt issuance | 0 | 1.5B | 0 | 40.7M |
| Long term debt payments | 100K | -813.6M | 0 | -250M |
| Short term debt issuance | -646.6M | 126.7M | -92M | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -118M | -668.2M | -518.5M | -351.7M |
| Common dividends | -195.8M | -195.7M | -197.9M | -200.4M |
| Other financing charges | -4M | -23.4M | -26M | -33.4M |
| End cash position | 207.2M | 241.5M | 269.8M | 199.8M |
| Income tax paid | 134.6M | 138.7M | 229.5M | 89.9M |
| Interest paid | 109.7M | 123.9M | 99.6M | 119.8M |
| Free cash flow | 862.1M | 1.1B | 931.1M | -250.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.