Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -394M | 750M | 460M | 926M |
| Net income | 534M | 569M | 563M | 490M |
| Depreciation | 22M | 21M | 19M | 22M |
| Deferred taxes | -27M | 88M | 20M | -3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21M | 52M | -186M | 269M |
| Accounts receivable | -31M | -329M | 311M | 300M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -913M | 349M | -267M | -152M |
| Investing activities | -278M | -136M | -991M | -701M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3M | -8M | -14M | -5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -2.0B | -1.9B | -2.1B |
| Sale of investments | 989M | 1.9B | 990M | 1.5B |
| Other investing activity | 46M | -30M | -69M | -97M |
| Financing activities | -1.9B | 302M | -764M | -996M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -650M | -500M | — | — |
| Short term debt issuance | -550M | 1.3B | 0 | -500M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -430M | -251M | -494M | -242M |
| Common dividends | -255M | -245M | -251M | -252M |
| Other financing charges | 0 | -2M | -19M | -2M |
| End cash position | 10.9B | 12.1B | 11.2B | 14.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -322M | 853M | 559M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.