Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 764M | 1.3B | 1.2B | 1.0B |
| Net income | 751M | 1.1B | 967M | 757M |
| Depreciation | 139M | 128M | 122M | 125M |
| Deferred taxes | 13M | 140M | -23M | 54M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 179M | 78M | 152M | 128M |
| Accounts receivable | -327M | -206M | -32M | -33M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9M | 123M | -10M | 1M |
| Investing activities | 147M | -150M | -420M | 175M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -161M | 0 | 0 | 0 |
| Purchase of investments | -10M | -171M | -526M | -480M |
| Sale of investments | 381M | 366M | 350M | 855M |
| Other investing activity | -63M | -345M | -244M | -200M |
| Financing activities | -338M | -2.6B | -1.6B | 749M |
| Long term debt issuance | 747M | 994M | 746M | 1.5B |
| Long term debt payments | 0 | -2.6B | -1.8B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -962M | -870M | -504M | -605M |
| Common dividends | -127M | -130M | -135M | -118M |
| Other financing charges | 4M | 3M | 1M | -71M |
| End cash position | 15.0B | 16.3B | 20.2B | 22.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 2.6B | 2.6B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.