Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 398M | 3.8B | 2.1B | 1.8B |
| Net income | 317M | 6.7B | 1.4B | 1.8B |
| Depreciation | 193M | 195M | 181M | 178M |
| Deferred taxes | -287M | -4.2B | 87M | -412M |
| StockBased compensation | 451M | 465M | 475M | 435M |
| Other non cash items | -55M | -16M | 106M | -27M |
| Accounts receivable | -109M | -22M | -212M | -123M |
| Accounts payable | -106M | 101M | 125M | 6M |
| Other assets liabilities | -6M | 584M | -5M | -13M |
| Investing activities | -1.6B | 53M | -657M | -542M |
| Capital expenditures | -75M | -98M | -89M | -74M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | 0 | — | — |
| Purchase of investments | -7.9B | -6.4B | -5.1B | -2.7B |
| Sale of investments | 6.5B | 6.5B | 4.6B | 2.4B |
| Other investing activity | -135M | 42M | -97M | -146M |
| Financing activities | -3.2B | -538M | -1.4B | -1.9B |
| Long term debt issuance | 0 | 2.2B | — | — |
| Long term debt payments | -1.2B | -1.2B | -28M | -47M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | -1.5B | -1.4B | -1.8B |
| Common dividends | — | — | — | — |
| Other financing charges | -74M | -70M | -51M | -30M |
| End cash position | 9.6B | 11.5B | 9.7B | 8.6B |
| Income tax paid | 71M | 107M | 112M | 55M |
| Interest paid | 13M | 186M | 13M | 174M |
| Free cash flow | 2.8B | 2.2B | 2.5B | 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.