Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.2B | 1.6B | 1.4B |
| Net income | 844.6M | 1.5B | 1.4B | 808.7M |
| Depreciation | 145M | 136.7M | 135.1M | 126.9M |
| Deferred taxes | -232.5M | -278.6M | -135.2M | -139.1M |
| StockBased compensation | 249.3M | 237M | 251.7M | 255.7M |
| Other non cash items | 136.9M | 16.3M | -20.9M | 3.2M |
| Accounts receivable | -51.2M | -80.3M | -28.2M | 657.8M |
| Accounts payable | -24.7M | 759.2M | 216.4M | -214.1M |
| Other assets liabilities | -1M | -6M | -185.4M | -134.6M |
| Investing activities | 511M | -158.2M | -687.2M | 919M |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | -42M | -43.3M | -187.8M | -42.2M |
| Net acquisitions | -300K | -3M | — | — |
| Purchase of investments | -2.0B | -3.5B | -2.9B | -2.5B |
| Sale of investments | 2.6B | 3.4B | 2.2B | 3.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -780.1M | -717.9M | -1.1B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 503.5M | 40.3M | 31.5M | 60.6M |
| Common stock repurchase | -1.2B | -667M | -1.1B | -1.0B |
| Common dividends | -92.7M | -91.2M | -92.6M | -93.8M |
| Other financing charges | 0 | 0 | 0 | -10.3M |
| End cash position | 3.1B | 2.5B | 2.0B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 880M | 1.4B | 737.6M | 773.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.