Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 786M | 2.3B | 2.9B | 1.6B |
| Net income | 1.9B | 2.0B | 2.0B | 1.8B |
| Depreciation | 204M | 227M | 216M | 217M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | 71M | 679M | -458M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3B | -1.3B | 3.0B | -3.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1M | — | — |
| Purchase of investments | -8.5B | -5.9B | -1.8B | -9.4B |
| Sale of investments | 7.2B | 5.7B | 5.3B | 6.3B |
| Other investing activity | -959M | -1.0B | -521M | -799M |
| Financing activities | -397M | -1.9B | -2.2B | 966M |
| Long term debt issuance | 3.3B | 69M | 964M | 5.7B |
| Long term debt payments | -3.2B | -2.7B | -2.6B | -1.6B |
| Short term debt issuance | 697M | 1.7B | 410M | -2.1B |
| Common stock issuance | 16M | 13M | 10M | 6M |
| Common stock repurchase | -276M | -122M | -101M | -106M |
| Common dividends | -884M | -910M | -853M | -880M |
| Other financing charges | -14M | -18M | -21M | -23M |
| End cash position | 48.4B | 46.9B | 66.6B | 57.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.8B | 3.4B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.