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 | -5.3B | -5.9B | -3.8B | -4.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -897M | -322M | -169M | 23M |
| Purchase of investments | -26.4B | -25.7B | -21.1B | -23.9B |
| Sale of investments | 22.0B | 20.2B | 17.5B | 19.5B |
| Other investing activity | 12M | -13M | -23M | -51M |
| Financing activities | -1.1B | -536M | 1.8B | -13M |
| Long term debt issuance | 88M | 47M | 892M | 1.2B |
| Long term debt payments | -1.1B | -256M | -420M | -810M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -460M | -1.5B | -510M | -1.4B |
| Common dividends | -406M | -444M | -413M | -440M |
| Other financing charges | 853M | 1.6B | 2.3B | 1.5B |
| End cash position | 22.0B | 20.2B | 22.2B | 21.3B |
| Income tax paid | 326M | 308M | 783M | 147M |
| Interest paid | 287M | 247M | 283M | 224M |
| Free cash flow | 7.1B | 3.6B | 2.2B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.