Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 916M | 1.4B | 2.5B | 989M |
| Net income | 2.0B | 1.8B | 1.6B | 1.5B |
| Depreciation | 108M | 101M | 82M | 90M |
| Deferred taxes | 28M | -10M | -11M | -47M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 329M | 253M | 148M | -22M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -784M | 667M | -531M |
| Investing activities | 1.8B | 480M | -4.2B | 2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8B | -4.3B | -8.9B | -4.1B |
| Sale of investments | 7.7B | 5.6B | 5.2B | 6.4B |
| Other investing activity | -1.1B | -827M | -525M | -145M |
| Financing activities | -5.9B | 458M | -1.5B | -2.5B |
| Long term debt issuance | -770M | 4.5B | 5.2B | 3.2B |
| Long term debt payments | -4.0B | -3B | -5.7B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9M | 27M | 9M | 25M |
| Common stock repurchase | -406M | -334M | -336M | -262M |
| Common dividends | -759M | -749M | -725M | -710M |
| Other financing charges | — | — | — | — |
| End cash position | 39.7B | 38.9B | 30.4B | 38.4B |
| Income tax paid | — | 104M | 315M | 77M |
| Interest paid | 2.8B | 2.8B | 2.8B | 2.7B |
| Free cash flow | 757M | 2.7B | 1.5B | -509M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.