Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 1.5B | 513M |
| Net income | 670M | 755M | 795M | 672M |
| Depreciation | 365M | 342M | 336M | 325M |
| Deferred taxes | -22M | 69M | -90M | 41M |
| StockBased compensation | 71M | 79M | 75M | 74M |
| Other non cash items | 32M | -29M | 110M | 79M |
| Accounts receivable | -98M | -32M | -32M | -107M |
| Accounts payable | 285M | 165M | 231M | -385M |
| Other assets liabilities | -32M | -89M | 34M | -186M |
| Investing activities | -358M | -437M | -1.2B | -426M |
| Capital expenditures | -351M | -181M | -157M | -187M |
| Net intangibles | -85M | -66M | -29M | -74M |
| Net acquisitions | -89M | -256M | -1.0B | -239M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 82M | — | — | — |
| Financing activities | -201M | -422M | -675M | -1.0B |
| Long term debt issuance | 0 | 0 | 0 | 1.6B |
| Long term debt payments | -209M | -215M | -314M | -1.3B |
| Short term debt issuance | 0 | -208M | -308M | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8M | 1M | -53M | -11M |
| End cash position | 2.1B | 1.5B | 741M | 919M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 939M | 1.1B | 1.1B | 277M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.