Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.3B | 4.5B | 5.3B | 6.5B |
| Net income | 3.7B | 4.6B | 5.4B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 221M | 356M | 220M | 329M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -429M | -300M | 371M |
| Investing activities | -3.5B | -8.0B | -3.3B | -4.1B |
| Capital expenditures | -3.4B | -2.9B | -2.6B | -3.2B |
| Net intangibles | -1.1B | -2.4B | -225M | -1.3B |
| Net acquisitions | 36M | -2.4B | 34M | -700M |
| Purchase of investments | -212M | -2.9B | -1.0B | -257M |
| Sale of investments | 117M | 292M | 369M | 68M |
| Other investing activity | 6M | -9M | 7M | -1M |
| Financing activities | -1.0B | -3.7B | -10.6B | 4.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -524M | -585M | -472M | -418M |
| Common dividends | -479M | -561M | -4.9B | -449M |
| Other financing charges | 0 | -2.5B | -5.2B | 5.5B |
| End cash position | 7.8B | 5.7B | 10.4B | 17.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 5.3B | 5.0B | 6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.