Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.6B | 1.4B | 1.9B | 1.3B |
| Net income | 2.5B | 2.0B | 4.3B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -87.9M | 373.1M | 62.2M | -264.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.1M | -107.9M | 24.6M | -26.6M |
| Investing activities | -2.2B | 68.2M | 295.4M | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | -2.2B | 68.2M | 422.2M | -1.1B |
| Purchase of investments | 0 | 0 | -2.1B | 0 |
| Sale of investments | 0 | 0 | 1.9B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -336.8M | 191.5M | -149.3M | -781.4M |
| Long term debt issuance | 1.2B | 364.8M | 641.7M | 341.6M |
| Long term debt payments | -29.6M | -14.2M | -262.5M | -713.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -666.5M | 666.5M | 252.3M | 182.2M |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -888.2M | -825.7M | -780.7M | -591.9M |
| Other financing charges | — | — | — | — |
| End cash position | 10.2B | 10.0B | 9.3B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 826.3M | 1.3B | 850.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.