Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | -468M | 66M | -355M |
| Net income | 898M | 1.9B | 686M | 759M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -383M | -536M | -442M | -515M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 881M | -1.8B | -178M | -599M |
| Investing activities | -3.6B | -9.4B | -14.6B | -10.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.8B | -28.6B | -28.6B | -27.5B |
| Sale of investments | 26.5B | 19.3B | 15.1B | 16.4B |
| Other investing activity | -1.2B | -148M | -1.1B | 884M |
| Financing activities | 9.4B | 18.5B | 18.5B | 15.4B |
| Long term debt issuance | 0 | 0 | 1.6B | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -224M | -224M | -232M | -233M |
| Other financing charges | 9.6B | 18.8B | 17.2B | 15.7B |
| End cash position | 16.9B | 18.0B | 12.2B | 13.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 636M | 1.1B | 426M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.