Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 351M | 983M | 1.1B | 657M |
| Net income | -5M | 767M | 773M | 726M |
| Depreciation | 173M | 158M | 151M | 148M |
| Deferred taxes | -117M | 25M | 7M | -24M |
| StockBased compensation | 28M | 72M | 32M | 23M |
| Other non cash items | 8M | -2M | -6M | 58M |
| Accounts receivable | 164M | -28M | 22M | -174M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100M | -9M | 96M | -100M |
| Investing activities | 74M | 1M | 0 | -35M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -161M | -153M | -250M | -134M |
| Sale of investments | 244M | 158M | 253M | 97M |
| Other investing activity | -9M | -4M | -3M | 2M |
| Financing activities | -1.4B | -1.0B | -434M | -498M |
| Long term debt issuance | 691M | 0 | 497M | 0 |
| Long term debt payments | 0 | -516M | -135M | -4M |
| Short term debt issuance | -1.1B | 169M | -194M | 164M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -406M | -288M | -232M | -284M |
| Common dividends | -523M | -420M | -474M | -406M |
| Other financing charges | -13M | 9M | 104M | 32M |
| End cash position | 1.3B | 1.3B | 1.2B | 1.1B |
| Income tax paid | 201M | 182M | 391M | 139M |
| Interest paid | 35M | 98M | 28M | 109M |
| Free cash flow | 1.3B | 1.1B | 776M | 476M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.