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 | 325M | -279M | -293M | -229M |
| Capital expenditures | 35M | 15M | 19M | 29M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -1.7B | -2.5B | -2.2B |
| Sale of investments | 1.6B | 1.4B | 2.2B | 2.0B |
| Other investing activity | -31M | 6M | -35M | -35M |
| Financing activities | -509M | -2.1B | -843M | -1.5B |
| Long term debt issuance | 93M | 485M | — | — |
| Long term debt payments | -575M | -2.6B | -597M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27M | -21M | -240M | -349M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -15M | -6M | -94M |
| End cash position | 6.1B | 6.9B | 9.5B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -604M | -246M | 930M | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.