Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 429M | 648M | -180M | 57M |
| Net income | 302M | 403M | 299M | 274M |
| Depreciation | — | — | — | — |
| Deferred taxes | -16M | 63M | 1M | 27M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 148M | -169M | -32M | -23M |
| Accounts receivable | -5M | 351M | -448M | -221M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 20M | -959M | -555M | 117M |
| Capital expenditures | -16M | -16M | -24M | -18M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -94M | -22M | -88M | -53M |
| Purchase of investments | -1.3B | -2.5B | -2.1B | -1.9B |
| Sale of investments | 1.4B | 1.6B | 1.7B | 2.1B |
| Other investing activity | -9M | 9M | — | — |
| Financing activities | -626M | 369M | -125M | -722M |
| Long term debt issuance | 0 | 495M | 0 | 0 |
| Long term debt payments | -500M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -34M |
| Common dividends | -125M | -124M | -125M | -673M |
| Other financing charges | -1M | -2M | 0 | -15M |
| End cash position | 425M | 483M | 373M | 483M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 542M | 704M | 538M | 620M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.