Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.3B | 1.5B | 1.2B | 813M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3B | 1.5B | 1.2B | 813M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7M | 59M | 47M | 78M |
| Capital expenditures | 14M | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -106M | 0 | 25M | — |
| Purchase of investments | 0 | 0 | -3M | 0 |
| Sale of investments | 0 | 70M | — | — |
| Other investing activity | 85M | -11M | 25M | 78M |
| Financing activities | -758M | -585M | -149M | -431M |
| Long term debt issuance | 0 | 0 | 86M | 199M |
| Long term debt payments | -88M | -23M | -23M | -203M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -670M | -562M | -212M | -427M |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 2.5B | 2.0B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.1B | 668M | 422M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.