Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 328M | 211M | 371M |
| Net income | 669M | 746M | 644M | 407M |
| Depreciation | 352M | 343M | 339M | 324M |
| Deferred taxes | 174M | -89M | 27M | -96M |
| StockBased compensation | 30M | 19M | 47M | 18M |
| Other non cash items | 20M | 16M | 23M | 44M |
| Accounts receivable | 525M | -628M | 915M | -379M |
| Accounts payable | 14M | 18M | -399M | 222M |
| Other assets liabilities | 389M | -97M | -1.4B | -169M |
| Investing activities | 132M | -40M | -35M | 26M |
| Capital expenditures | 1M | 0 | 7M | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 123M | 0 | -22M | 11M |
| Purchase of investments | 0 | -110M | -55M | 0 |
| Sale of investments | 8M | 70M | 35M | 14M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -484M | -158M | -704M |
| Long term debt issuance | 0 | 0 | 1.6B | 0 |
| Long term debt payments | -295M | -540M | -789M | -453M |
| Short term debt issuance | 40M | 980M | -252M | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -492M | -240M | -131M | -1.5B |
| Common dividends | -645M | -609M | -610M | -623M |
| Other financing charges | -21M | -75M | 30M | 53M |
| End cash position | 2.2B | 1.5B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 418M | 3M | 815M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.