Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -834M | 3.3B | 825M | 866M |
| Net income | -427M | 1.9B | 1.6B | 1.5B |
| Depreciation | 213M | 397M | 404M | 374M |
| Deferred taxes | -36M | 85M | -12M | -19M |
| StockBased compensation | 42M | 36M | 57M | 61M |
| Other non cash items | -880M | 1.1B | -171M | -278M |
| Accounts receivable | 210M | -117M | -494M | -424M |
| Accounts payable | 314M | 206M | 353M | -149M |
| Other assets liabilities | -270M | -259M | -881M | -166M |
| Investing activities | -16M | -114M | -1.2B | -120M |
| Capital expenditures | 8M | 0 | 0 | 23M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | -37M | -1.0B | -5M |
| Purchase of investments | -434M | -372M | -620M | -476M |
| Sale of investments | 421M | 295M | 415M | 338M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.4B | -6.9B | -5.8B | -4.6B |
| Long term debt issuance | 0 | 0 | 4.0B | 46M |
| Long term debt payments | -7.5B | -7.0B | -7.8B | -3.5B |
| Short term debt issuance | -978M | 587M | 431M | 1.4B |
| Common stock issuance | 97M | 42M | 56M | 42M |
| Common stock repurchase | -100M | -100M | -1.7B | -1.9B |
| Common dividends | -762M | -735M | -747M | -732M |
| Other financing charges | 1.8B | 233M | -3M | -32M |
| End cash position | 12.5B | 12.9B | 10.3B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 2.9B | 1.0B | 346M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.