Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.5B | -2.7B | -5.5B | -487M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -300M | -22M | -301M | -17M |
| Purchase of investments | -13.6B | -10.2B | -14.9B | -5.4B |
| Sale of investments | 10.3B | 7.6B | 10.6B | 4.9B |
| Other investing activity | 95M | -34M | -803M | 76M |
| Financing activities | 1.9B | 2.3B | 3.1B | 402M |
| Long term debt issuance | 395M | 0 | 0 | 0 |
| Long term debt payments | -1M | -26M | -1M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 0 | — | — |
| Common stock repurchase | -94M | -61M | -75M | 0 |
| Common dividends | -61M | -61M | -61M | -59M |
| Other financing charges | 1.6B | 2.4B | 3.2B | 462M |
| End cash position | 5.0B | 4.2B | 4.6B | 5.4B |
| Income tax paid | 37M | 68M | 77M | 44M |
| Interest paid | 87M | 55M | 85M | 54M |
| Free cash flow | 2.9B | 852M | 990M | 820M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.