Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 693M | 277M | 1.1B | 560M |
| Net income | 510M | 489M | 425M | 405M |
| Depreciation | 3M | 7M | 8M | 3M |
| Deferred taxes | 19M | -31M | -14M | 30M |
| StockBased compensation | 33M | 36M | 33M | 30M |
| Other non cash items | -81M | -454M | 413M | 294M |
| Accounts receivable | 298M | -172M | 284M | -189M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89M | 402M | -78M | -13M |
| Investing activities | 3.1B | -1.6B | 4.3B | -68M |
| Capital expenditures | -44M | -29M | -20M | -10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -2.0B | -1.5B | -4.0B |
| Sale of investments | 5.8B | 350M | 5.8B | 3.9B |
| Other investing activity | 30M | 26M | 11M | 19M |
| Financing activities | -1.5B | -2.9B | -273M | 75M |
| Long term debt issuance | 72M | 73M | 578M | 833M |
| Long term debt payments | -1.1B | -1.3B | -1.0B | -701M |
| Short term debt issuance | -265M | -1.4B | 424M | 206M |
| Common stock issuance | 4M | 2M | 1M | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -262M | -264M | -263M | -265M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.9B | 1.8B | 1.9B |
| Income tax paid | 43M | 24M | — | — |
| Interest paid | 871M | 927M | 974M | 938M |
| Free cash flow | 673M | 367M | 1.2B | -150M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.