Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 832M | 564M | 603M |
| Net income | 1.6B | 782M | 439M | 667M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 460M | 50M | 125M | -64M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -955M | -2.2B | -521M | -1.5B |
| Capital expenditures | -964M | -974M | -991M | -700M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 184M | -35M | -53M | -119M |
| Purchase of investments | -1.4B | -3.9B | -763M | -1.1B |
| Sale of investments | 1.2B | 2.7B | 1.2B | 437M |
| Other investing activity | 24M | 51M | 49M | 33M |
| Financing activities | -92M | -415M | -540M | -745M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4M | — | — | 5M |
| Common stock repurchase | -81M | — | — | -136M |
| Common dividends | -578M | -32M | -28M | -569M |
| Other financing charges | 563M | -383M | -512M | -45M |
| End cash position | 3.1B | 3.3B | 3.5B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72M | 487M | 548M | 86M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.