Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | 1.2B | 1.3B |
| Net income | 834M | 757M | 1.2B | 1.4B |
| Depreciation | 228M | 224M | 231M | 227M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 89M | 95M | 98M | 112M |
| Other non cash items | 95M | 81M | 88M | 68M |
| Accounts receivable | 260M | 533M | -322M | -599M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -194M | -315M | -173M | 50M |
| Investing activities | -418M | -155M | -59M | 81M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -421M | -162M | -54M | 7M |
| Purchase of investments | -9M | -2M | -5M | -10M |
| Sale of investments | 4M | 12M | 0 | 84M |
| Other investing activity | 8M | -3M | — | — |
| Financing activities | -2.0B | -603M | -1.7B | -138M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -5M | -4M | -5M | -505M |
| Short term debt issuance | — | — | -898M | 1.0B |
| Common stock issuance | 38M | 37M | 47M | 128M |
| Common stock repurchase | -862M | -408M | -442M | -300M |
| Common dividends | -444M | -445M | -405M | -405M |
| Other financing charges | -775M | 217M | 8M | -104M |
| End cash position | 14.2B | 14.5B | 13.5B | 13.2B |
| Income tax paid | 406M | — | — | 237M |
| Interest paid | 110M | — | — | 317M |
| Free cash flow | 2.1B | 2.0B | 1.6B | -677M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.