Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.5B | 757M | 1.3B |
| Net income | 1.4B | 1.3B | 1.2B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44M | 26M | 22M | -9M |
| Accounts receivable | -105M | 15M | -161M | -56M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84M | 153M | -285M | 271M |
| Investing activities | -440M | -751M | -286M | -946M |
| Capital expenditures | 256M | -391M | -214M | -20M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26M | -190M | 4M | -502M |
| Purchase of investments | -833M | -171M | -150M | -846M |
| Sale of investments | 198M | 72M | 188M | 439M |
| Other investing activity | -35M | -71M | -114M | -17M |
| Financing activities | -1.9B | -532M | -2.0B | 400M |
| Long term debt issuance | 23M | — | 795M | 295M |
| Long term debt payments | -30M | -217M | -124M | -7M |
| Short term debt issuance | 27M | -19M | -261M | 400M |
| Common stock issuance | — | 66M | 19M | 0 |
| Common stock repurchase | -248M | -350M | -494M | -289M |
| Common dividends | -1.6B | — | -1.9B | — |
| Other financing charges | -12M | -12M | 7M | 1M |
| End cash position | 3.3B | 4.6B | 3.3B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 848M | 1.5B | 835M | 501M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.