Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 875M | 267M | -2.4B | -3.9B |
| Net income | 941M | 1.5B | 566M | 742M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -515M | -504M | -502M | -507M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 449M | -712M | -2.4B | -4.2B |
| Investing activities | -5.1B | -7.9B | -6.0B | -5.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.9B | -31.1B | -26.8B | -26.8B |
| Sale of investments | 28.6B | 23.5B | 21.0B | 21.4B |
| Other investing activity | 138M | -271M | -182M | 108M |
| Financing activities | 4.6B | 4.5B | 4.8B | 4.8B |
| Long term debt issuance | 1.2B | 465M | 254M | 848M |
| Long term debt payments | -252M | -539M | -1.0B | -191M |
| Short term debt issuance | -102M | 395M | -110M | 266M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -254M | -250M | -250M | -246M |
| Common dividends | -475M | -479M | -481M | -491M |
| Other financing charges | 4.5B | 4.9B | 6.4B | 4.6B |
| End cash position | 19.7B | 17.5B | 16.7B | 16.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 4.3B | 1.2B | -2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.