Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.2B | 4.3B | 1.6B | -770M |
| Net income | 3.8B | 3.7B | 2.1B | 596M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.3B | -174M | 325M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51M | 682M | -804M | 292M |
| Investing activities | -1.9B | -2.8B | -1.2B | -1.3B |
| Capital expenditures | -89M | -48M | 1M | -92M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 108M | 1.2B | 1.9B | -136M |
| Purchase of investments | -19.0B | -30.2B | -27.2B | -14.4B |
| Sale of investments | 17.1B | 26.3B | 24.1B | 13.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -646M | -631M | -349M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -600M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -434M | -360M | -340M | -99M |
| Common dividends | -292M | -293M | -295M | -273M |
| Other financing charges | 23M | 7M | 4M | 23M |
| End cash position | 678M | 931M | 995M | 840M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 3.2B | 1.9B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.