Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 257M | 1.4B | 1.5B | 676M |
| Net income | 1.2B | 1.4B | 1.3B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18M | 44M | 26M | 24M |
| Accounts receivable | -433M | -105M | 15M | -194M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -546M | 84M | 153M | -267M |
| Investing activities | 331M | -440M | -751M | -286M |
| Capital expenditures | -211M | 256M | -391M | -192M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -95M | -26M | -190M | 5M |
| Purchase of investments | -10M | -833M | -171M | -150M |
| Sale of investments | 634M | 198M | 72M | 188M |
| Other investing activity | 13M | -35M | -71M | -137M |
| Financing activities | -820M | -1.9B | -532M | -2.0B |
| Long term debt issuance | 13M | 23M | — | 795M |
| Long term debt payments | -19M | -30M | -217M | -124M |
| Short term debt issuance | -32M | 27M | -19M | -261M |
| Common stock issuance | 0 | — | 66M | 19M |
| Common stock repurchase | -225M | -248M | -350M | -494M |
| Common dividends | -547M | -1.6B | — | -1.9B |
| Other financing charges | -10M | -12M | -12M | 7M |
| End cash position | 3.9B | 3.3B | 4.6B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 914M | 848M | 1.5B | 857M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.