Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 798M | 273M | 510M |
| Net income | 650M | 563M | 515M | 432M |
| Depreciation | 143M | 115M | 86M | 81M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80M | 73M | 74M | 66M |
| Other non cash items | 7M | 1M | -12M | 7M |
| Accounts receivable | -174M | -128M | -68M | 197M |
| Accounts payable | 560M | 175M | -280M | -175M |
| Other assets liabilities | -10M | -1M | -42M | -98M |
| Investing activities | -81M | -4.4B | -12M | -440M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81M | -4.4B | -14M | -450M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 2M | 10M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | 410M | 1.4B | -597M |
| Long term debt issuance | 0 | 750M | 2.0B | 0 |
| Long term debt payments | -179M | -70M | -252M | 0 |
| Short term debt issuance | -179M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -487M | -87M | -165M | -415M |
| Common dividends | -182M | -182M | -182M | -182M |
| Other financing charges | 0 | -1M | — | — |
| End cash position | 1.2B | 894M | 3.2B | 1.6B |
| Income tax paid | 156M | 98M | 276M | 39M |
| Interest paid | 119M | 31M | 106M | 29M |
| Free cash flow | 1.1B | 732M | 225M | 473M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.