Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 779M | 1.1B | 1.3B | 1.7B |
| Net income | 341M | 1.4B | 642M | 154M |
| Depreciation | — | — | — | 25M |
| Deferred taxes | 40M | 266M | — | — |
| StockBased compensation | 411M | 399M | 424M | 358M |
| Other non cash items | 63M | 65M | 74M | 71M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76M | -1.0B | 131M | 1.1B |
| Investing activities | -300M | -206M | -91M | -151M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -778M | -1.0B | -877M | -766M |
| Sale of investments | 484M | 820M | 809M | 623M |
| Other investing activity | -6M | -9M | -23M | -8M |
| Financing activities | -1.5B | -4.9B | 283M | 2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -877M | -1.0B | -807M |
| Common dividends | — | — | — | — |
| Other financing charges | -399M | -4.0B | 1.3B | 2.9B |
| End cash position | 13.5B | 14.7B | 18.4B | 16.8B |
| Income tax paid | 52M | 12M | 155M | 13M |
| Interest paid | — | — | — | — |
| Free cash flow | 526M | 1.4B | 975M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.