Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.6B | 4.0B | 3.3B | 1.4B |
| Net income | 3.0B | 2.6B | 3.2B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42M | 42M | 32M | 16M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.2B | -23M | 657M | -2.1B |
| Accounts payable | -523M | 1.5B | 216M | 334M |
| Other assets liabilities | -18M | -161M | -752M | 633M |
| Investing activities | -3.1B | -5.0B | -4.0B | -2.3B |
| Capital expenditures | -111M | -48M | -63M | -46M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.2B | -8.0B | -8.5B | -19.4B |
| Sale of investments | 20.5B | 2.8B | 4.5B | 16.9B |
| Other investing activity | -323M | 220M | 6M | 172M |
| Financing activities | -118M | -98M | -72M | -2.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59M | -40M | -13M | -54M |
| Common dividends | -59M | -58M | -59M | -2.7B |
| Other financing charges | — | — | — | — |
| End cash position | 138M | 185M | 135M | 207M |
| Income tax paid | 794M | — | — | — |
| Interest paid | 50M | — | — | — |
| Free cash flow | 3.0B | 5.1B | 3.9B | 5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.