Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 631M | 969M | 787M | 972M |
| Net income | 445M | 728M | 763M | 665M |
| Depreciation | 177M | 143M | 143M | 136M |
| Deferred taxes | -141M | 9M | -171M | 26M |
| StockBased compensation | 65M | 61M | 58M | 52M |
| Other non cash items | 85M | 28M | -6M | 93M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1M | -347M | 12M | -8M |
| Capital expenditures | 0 | 9M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -356M | 12M | -8M |
| Financing activities | -979M | -602M | -354M | -383M |
| Long term debt issuance | 0 | 1.5B | 0 | 2.0B |
| Long term debt payments | -352M | -3M | -602M | -352M |
| Short term debt issuance | 557M | -1.1B | 1.2B | -1.0B |
| Common stock issuance | 0 | 47M | 0 | 45M |
| Common stock repurchase | -1B | -800M | -749M | -751M |
| Common dividends | -179M | -182M | -183M | -174M |
| Other financing charges | -5M | -1M | -1M | -109M |
| End cash position | 371M | 694M | 692M | 546M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 657M | 951M | 488M | 512M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.