Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 111M | 966M | 97M | 261M |
| Net income | 428M | 536M | 416M | 392M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -449M | 210M | 181M | 180M |
| Accounts receivable | -65M | 330M | -427M | -246M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 197M | -110M | -73M | -65M |
| Investing activities | -611M | -1.2B | -809M | -204M |
| Capital expenditures | -191M | -156M | -134M | -98M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -94M | -21M | -176M | -53M |
| Purchase of investments | -1.7B | -2.9B | -2.2B | -1.9B |
| Sale of investments | 1.4B | 1.9B | 1.6B | 1.9B |
| Other investing activity | -37M | -11M | 11M | -45M |
| Financing activities | -79M | -86M | -322M | -520M |
| Long term debt issuance | 907M | — | — | — |
| Long term debt payments | -865M | -1M | -2M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -55M | -257M | -394M |
| Common dividends | -13M | -13M | -13M | -13M |
| Other financing charges | -8M | -17M | -50M | -112M |
| End cash position | 495M | 567M | 447M | 560M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 426M | 764M | 872M | 638M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.