Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.7B | 1.2B | 1.9B | 1.5B |
| Net income | 1.6B | 1.2B | 768M | 709M |
| Depreciation | 751M | 754M | 757M | 742M |
| Deferred taxes | 1.1B | 218M | -886M | -167M |
| StockBased compensation | 486M | 419M | 369M | 364M |
| Other non cash items | 91M | -67M | -10M | 39M |
| Accounts receivable | -114M | -1.1B | 330M | 748M |
| Accounts payable | -588M | 451M | 836M | -289M |
| Other assets liabilities | -610M | -636M | -261M | -682M |
| Investing activities | -2.9B | -1.3B | -560M | -357M |
| Capital expenditures | -222M | -258M | -282M | -212M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44M | 0 | — | — |
| Purchase of investments | -3.4B | -1.4B | -611M | -543M |
| Sale of investments | 797M | 317M | 333M | 398M |
| Other investing activity | — | — | — | — |
| Financing activities | -160M | -460M | 423M | 1.7B |
| Long term debt issuance | 0 | 0 | 947M | 1.5B |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | 947M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -160M | -460M | -524M | -779M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.6B | 4.8B | 4.5B | 6.1B |
| Income tax paid | — | — | 632M | 128M |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.9B | 1.7B | 727M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.