Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 705M | 1.5B | 779M | 634M |
| Net income | 556M | 270M | 618M | 475M |
| Depreciation | 164M | 280M | 190M | 202M |
| Deferred taxes | 21M | 341M | -39M | -53M |
| StockBased compensation | 34M | 33M | 48M | 31M |
| Other non cash items | 61M | 306M | -1M | 49M |
| Accounts receivable | 71M | -132M | -172M | -191M |
| Accounts payable | -175M | 663M | 258M | 180M |
| Other assets liabilities | -27M | -289M | -123M | -59M |
| Investing activities | 170M | -12M | 9M | -18M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 207M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -37M | -12M | 9M | -18M |
| Financing activities | -650M | -5.6B | -641M | -780M |
| Long term debt issuance | 116M | 990M | 0 | -594M |
| Long term debt payments | -287M | -1.1B | 0 | 92M |
| Short term debt issuance | -186M | -245M | -75M | 346M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.0B | -310M | -330M |
| Common dividends | -245M | -243M | -243M | -245M |
| Other financing charges | -48M | 101M | -13M | -49M |
| End cash position | 552M | 379M | 731M | 795M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 464M | -572M | 901M | 505M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.