Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 869M | 901M | 438M | 567M |
| Net income | 603M | 721M | 718M | 631M |
| Depreciation | 121M | 124M | 123M | 119M |
| Deferred taxes | -48M | -16M | -7M | 19M |
| StockBased compensation | 22M | 22M | 22M | 17M |
| Other non cash items | 1M | -4M | -3M | -2M |
| Accounts receivable | -52M | 10M | -141M | -53M |
| Accounts payable | 76M | -54M | 36M | -12M |
| Other assets liabilities | 146M | 98M | -310M | -152M |
| Investing activities | -5M | -27M | -55M | -26M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14M | 0 | — | — |
| Purchase of investments | 11M | -32M | -52M | -27M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | 5M | -3M | 1M |
| Financing activities | -484M | -2.0B | -561M | -668M |
| Long term debt issuance | 2B | — | — | — |
| Long term debt payments | 0 | -1.4B | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -394M | -338M | -443M |
| Common dividends | -220M | -222M | -223M | -224M |
| Other financing charges | -204M | -28M | 0 | -1M |
| End cash position | 2.3B | 2.1B | 1.4B | 1.7B |
| Income tax paid | 133M | 107M | 428M | 47M |
| Interest paid | 36M | 88M | 69M | 68M |
| Free cash flow | 732M | 805M | 308M | 438M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.