Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.3B | 1.5B | 1.2B |
| Net income | 747M | 840M | 814M | 745M |
| Depreciation | 130M | 135M | 150M | 136M |
| Deferred taxes | 288M | 325M | 304M | 283M |
| StockBased compensation | 26M | 26M | 23M | 16M |
| Other non cash items | 34M | 18M | -36M | -28M |
| Accounts receivable | -111M | -279M | 129M | 40M |
| Accounts payable | 113M | 27M | 58M | -115M |
| Other assets liabilities | 258M | 241M | 65M | 104M |
| Investing activities | 894M | -603M | -699M | 296M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2M | 0 | 8M |
| Purchase of investments | -2.6B | -3.1B | -3.3B | -2.5B |
| Sale of investments | 3.5B | 2.5B | 2.6B | 2.7B |
| Other investing activity | 4M | -3M | -7M | 66M |
| Financing activities | -1.1B | -93M | -76M | -980M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -72M | -77M | -66M | -44M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -923M |
| Common dividends | -1.1B | -1M | 0 | 0 |
| Other financing charges | -5M | -15M | -10M | -13M |
| End cash position | 2.2B | 3.6B | 2.9B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 915M | 1.1B | 892M | 713M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.