Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.9B | 6.9B | 5.7B | 6.3B |
| Net income | 3.0B | 5.8B | 4.4B | 5.1B |
| Depreciation | 2.5B | 1.2B | 1.1B | 1.1B |
| Deferred taxes | -825M | -212M | -448M | -186M |
| StockBased compensation | 205M | 204M | 216M | 195M |
| Other non cash items | 118M | -51M | 335M | 109M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.2B | 704M | -6M | -159M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.0B | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -612M | -595M |
| Sale of investments | 46M | 575M | 601M | 456M |
| Other investing activity | -172M | 129M | 5M | -20M |
| Financing activities | 4.8B | 2.6B | -3.6B | -5.8B |
| Long term debt issuance | 7.9B | 6.0B | — | — |
| Long term debt payments | -2M | -1M | 0 | -2.5B |
| Short term debt issuance | — | 15M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -1.3B | -1.3B | -1.2B |
| Common dividends | -2.0B | -2.0B | -2.1B | -2.1B |
| Other financing charges | 121M | 2M | -194M | -60M |
| End cash position | 14.7B | 18.3B | 8.1B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 6.8B | 2.5B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.