Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.4B | 2.1B | 1.3B |
| Net income | 1.1B | 2.4B | 2.4B | 1.1B |
| Depreciation | 54M | 70M | 71M | 71M |
| Deferred taxes | -110M | 64M | 7M | 26M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -78M | 104M | 63M | 84M |
| Accounts receivable | -14M | -10M | 18M | -80M |
| Accounts payable | 64M | 93M | 13M | -136M |
| Other assets liabilities | 778M | -279M | -440M | 245M |
| Investing activities | -110M | -6M | -4M | -5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -110M | -6M | -4M | -5M |
| Financing activities | -2.1B | -849M | -3.6B | -1.1B |
| Long term debt issuance | 0 | 995M | 0 | 997M |
| Long term debt payments | 0 | 0 | -1.6B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -288M | -112M | -274M | -326M |
| Common dividends | -1.8B | -1.7B | -1.7B | -1.7B |
| Other financing charges | 0 | -11M | -3M | -26M |
| End cash position | 4.5B | 3.5B | 1.3B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 3.0B | 173M | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.