Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.0B | 3.3B | 3.3B | 2.7B |
| Net income | 3.0B | -3.1B | 2.7B | 2.8B |
| Depreciation | 393M | 371M | 398M | 397M |
| Deferred taxes | 291M | 5.5B | -636M | -1.1B |
| StockBased compensation | 888M | 663M | 659M | 702M |
| Other non cash items | -40M | -34M | 46M | -46M |
| Accounts receivable | 243M | -900M | 308M | -165M |
| Accounts payable | -73M | 339M | -123M | -108M |
| Other assets liabilities | 324M | 498M | -37M | 263M |
| Investing activities | -1.2B | -78M | 1.9B | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -32M | -370M | -81M |
| Purchase of investments | -883M | -909M | -459M | -2.4B |
| Sale of investments | 767M | 871M | 2.7B | 1.4B |
| Other investing activity | 34M | -8M | 5M | -26M |
| Financing activities | -3.9B | -3.4B | -6.0B | -3.0B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | 0 | 0 | -1.9B | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | 203M | 0 | — |
| Common stock repurchase | -2.7B | -2.4B | -2.8B | -1.7B |
| Common dividends | -949M | -957M | -968M | -938M |
| Other financing charges | -283M | -238M | -276M | -296M |
| End cash position | 7.2B | 7.8B | 7.8B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 3.6B | 2.6B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.