Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.0B | 5.6B | 3.3B |
| Net income | 3.3B | 4.7B | 4.4B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -2.7B | 1.2B | -535M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.0B | 7.1B | 279M | -8.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0B | — | — | — |
| Purchase of investments | -11.0B | — | — | -8.8B |
| Sale of investments | — | 7.1B | 279M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0B | 463M | -463M | -1.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 1.4B | 463M | -463M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 135M | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | 4.2B | -547M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.