Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 921M | 629M | 569M |
| Net income | 887M | 617M | 711M | 409M |
| Depreciation | 327M | 282M | 294M | 285M |
| Deferred taxes | -658M | -27M | 36M | -53M |
| StockBased compensation | 50M | 51M | 52M | 50M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -69M | 149M | -3M | 604M |
| Accounts payable | 346M | -182M | -66M | -87M |
| Other assets liabilities | 705M | 31M | -395M | -639M |
| Investing activities | -16M | 39M | 15M | -10M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 14M | 39M | 15M | -10M |
| Financing activities | -258M | -279M | -443M | -502M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -196M | -188M |
| Common dividends | -227M | -227M | -227M | -229M |
| Other financing charges | -31M | -52M | -20M | -85M |
| End cash position | 3.7B | 2.7B | 3.1B | 3.3B |
| Income tax paid | 402M | 336M | 211M | 207M |
| Interest paid | 97M | 49M | 98M | 50M |
| Free cash flow | 1.3B | 634M | 209M | 409M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.