Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.3B | 1.9B | 2.1B |
| Net income | 934M | 1.3B | 851M | 859M |
| Depreciation | 1.4B | 1.3B | 1.2B | 1.3B |
| Deferred taxes | 289M | -327M | -127M | -66M |
| StockBased compensation | 69M | 75M | 12M | 7M |
| Other non cash items | -4M | -34M | 8M | -12M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3B | -166M | -194M | -123M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3B | -7M | -116M | -100M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24M | -159M | -78M | -23M |
| Financing activities | -3.1B | -1.5B | -1.1B | -240M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.2B | -272M | -94M | -95M |
| Short term debt issuance | 0 | 86M | -84M | 150M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -775M | -939M | -466M | -262M |
| Common dividends | -380M | -356M | -368M | -333M |
| Other financing charges | 230M | -45M | -72M | 300M |
| End cash position | 2.7B | 1.9B | 2.6B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 977M | 1.2B | 86M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.