Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4B | 1.3B | -46M | -111M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 116M | 98M | 56M | 22M |
| Purchase of investments | -9.0B | -9.3B | -5.6B | -7.0B |
| Sale of investments | 7.5B | 10.6B | 5.5B | 6.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -278M | -776M | 673M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -43M | -59M |
| Common dividends | -25M | -26M | -25M | -26M |
| Other financing charges | -252M | -750M | 741M | -1.0B |
| End cash position | 5.4B | 6.6B | 5.5B | 4.7B |
| Income tax paid | 0 | 2M | 3M | 7M |
| Interest paid | 69M | 7M | 69M | 6M |
| Free cash flow | -3M | 117M | -1M | 146M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.