Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 978M | 376M | 204M | 178M |
| Net income | 384M | 392M | 423M | 256M |
| Depreciation | 45M | 44M | 44M | 42M |
| Deferred taxes | -2M | -28M | -74M | 0 |
| StockBased compensation | 17M | 19M | 23M | 21M |
| Other non cash items | -9M | 0 | -64M | 4M |
| Accounts receivable | 80M | -45M | -42M | -104M |
| Accounts payable | 374M | 19M | 69M | -281M |
| Other assets liabilities | 89M | -25M | -175M | 240M |
| Investing activities | 8M | -8M | -50M | -34M |
| Capital expenditures | 25M | 1M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17M | -10M | -46M | -36M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 1M | -4M | 2M |
| Financing activities | -531M | -700M | 6M | -428M |
| Long term debt issuance | 135M | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | -273M | -225M | 484M | -11M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -248M | -308M | -253M |
| Common dividends | -164M | -164M | -164M | -155M |
| Other financing charges | -229M | -63M | -6M | -9M |
| End cash position | 1.1B | 840M | 688M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 772M | 337M | 179M | 156M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.