Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 778M | 697M | 332M | -123M |
| Net income | 736M | 306M | 332M | 239M |
| Depreciation | 107M | 103M | 106M | 102M |
| Deferred taxes | 117M | 8M | -47M | -23M |
| StockBased compensation | 49M | 36M | 31M | 37M |
| Other non cash items | 51M | 40M | 31M | 34M |
| Accounts receivable | -510M | 157M | 63M | 162M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 228M | 47M | -184M | -674M |
| Investing activities | -83M | -82M | 757M | -52M |
| Capital expenditures | -63M | -57M | -58M | -51M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20M | -28M | 815M | -1M |
| Purchase of investments | 0 | 3M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 375M | -511M | -824M | 24M |
| Long term debt issuance | 999M | 0 | 0 | 0 |
| Long term debt payments | -1M | -2M | -1M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -350M | -600M | -500M | -200M |
| Common dividends | -89M | -90M | -91M | -88M |
| Other financing charges | -184M | 181M | -232M | 313M |
| End cash position | 6.5B | 5.4B | 5.3B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 708M | 621M | 303M | -86M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.