Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.4B | 2.6B | 2.2B | -70M |
| Net income | 3.2B | 3.1B | 3.0B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | 122M | 224M | 182M | -198M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 669M | -1.4B | -155M |
| Accounts receivable | 289M | -31M | -593M | -1.0B |
| Accounts payable | 532M | -1.4B | 1.3B | -262M |
| Other assets liabilities | — | — | -277M | 203M |
| Investing activities | -3.0B | -5.6B | -3.3B | -1.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -861M | -645M | -934M | -863M |
| Purchase of investments | -10.2B | -11.7B | -8.6B | -6.7B |
| Sale of investments | 8.1B | 7.1B | 6.0B | 7.0B |
| Other investing activity | -79M | -337M | 135M | -431M |
| Financing activities | -1.8B | 1.4B | -786M | -1.6B |
| Long term debt issuance | 0 | 2.2B | 249M | 0 |
| Long term debt payments | 0 | 0 | 0 | -800M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -1.1B | -746M | -691M |
| Common dividends | -384M | -390M | -365M | -366M |
| Other financing charges | -246M | 693M | 76M | 271M |
| End cash position | 2.5B | 2.5B | 2.4B | 2.3B |
| Income tax paid | 491M | 604M | 802M | 314M |
| Interest paid | 196M | 104M | 204M | 146M |
| Free cash flow | 4.1B | 3.6B | 3.6B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.