Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 469.5M | 592.1M | 738M | 869.5M |
| Net income | 1.2B | 508.9M | 428.4M | 398.5M |
| Depreciation | 230.6M | 230.4M | 230.3M | 231.1M |
| Deferred taxes | 139.5M | 126.1M | 106.2M | 99.7M |
| StockBased compensation | 55.6M | 52.6M | 37.6M | 46M |
| Other non cash items | -1.6M | -5.2M | -11.4M | -3.9M |
| Accounts receivable | -63.1M | 103.3M | -72.8M | -35.4M |
| Accounts payable | -10M | 34.4M | -17.1M | 6.2M |
| Other assets liabilities | -78.1M | -120.4M | 95.7M | 152.6M |
| Investing activities | -22.9M | -56.1M | -34M | -1.3B |
| Capital expenditures | -26.5M | -29.7M | -24.3M | -27.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -27.5M | -9.6M | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.6M | 1.1M | -100K | 100K |
| Financing activities | -1.3B | -1.6B | -240.1M | 623.5M |
| Long term debt issuance | — | — | 0 | 725M |
| Long term debt payments | — | — | -300M | — |
| Short term debt issuance | — | — | 140M | — |
| Common stock issuance | 5.3M | 7.4M | 5M | 4.9M |
| Common stock repurchase | -1.2B | -1.5B | — | — |
| Common dividends | -94M | -97.4M | -89M | -88.8M |
| Other financing charges | 2.6M | 6.3M | 3.9M | -17.6M |
| End cash position | 364.9M | 382.9M | 297.4M | 320M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 443M | 562.4M | 713.7M | 841.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.