Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.8B | 515M | -270M |
| Net income | 1.4B | 1.6B | 599M | 29M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79M | 174M | -73M | -262M |
| Accounts receivable | -38M | 20M | -11M | -37M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 29M | -49M | 1.4B | -467M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -290M | -1.6B | -3.3B | -7.4B |
| Sale of investments | 1.6B | 1.9B | 2.0B | 6.0B |
| Other investing activity | -1.3B | -336M | 2.6B | 906M |
| Financing activities | -1.2B | -1.5B | -162M | -1.3B |
| Long term debt issuance | 0 | 0 | 1.0B | 0 |
| Long term debt payments | 0 | -84M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 3M | -2M | 4M |
| Common stock repurchase | -801M | -1B | -829M | -900M |
| Common dividends | -292M | -299M | -301M | -306M |
| Other financing charges | -94M | -82M | -69M | -59M |
| End cash position | 6.2B | 6.8B | 7.0B | 5.2B |
| Income tax paid | 563M | -3M | 604M | 1M |
| Interest paid | 64M | 41M | 52M | 40M |
| Free cash flow | 315M | 1.3B | 399M | 589M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.