Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 483M | 721M | 330M | 206M |
| Net income | 335M | 369M | 393M | 365M |
| Depreciation | 75M | 74M | 72M | 69M |
| Deferred taxes | 81M | 88M | 224M | -24M |
| StockBased compensation | 23M | 26M | 25M | 21M |
| Other non cash items | 6M | — | — | -1M |
| Accounts receivable | 251M | -61M | 10M | -246M |
| Accounts payable | -200M | 152M | -188M | -72M |
| Other assets liabilities | -88M | 73M | -206M | 94M |
| Investing activities | -33M | -38M | -29M | -22M |
| Capital expenditures | -43M | -31M | -29M | -22M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8M | -7M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | — | — | — |
| Financing activities | -357M | -595M | -83M | -110M |
| Long term debt issuance | 0 | 0 | 0 | 997M |
| Long term debt payments | -5M | -455M | -30M | -529M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15M | 16M | 16M | 15M |
| Common stock repurchase | -305M | -102M | -9M | -528M |
| Common dividends | -55M | -51M | -52M | -53M |
| Other financing charges | -7M | -3M | -8M | -12M |
| End cash position | 1.1B | 974M | 930M | 842M |
| Income tax paid | 97M | 17M | — | — |
| Interest paid | 43M | 77M | 49M | 51M |
| Free cash flow | 452M | 680M | 457M | 36M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.