Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 757M | 1.4B | 999M |
| Net income | 1.3B | 1.2B | 1.1B | 948M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26M | 22M | -7M | 26M |
| Accounts receivable | 15M | -161M | 4M | -127M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 153M | -285M | 260M | 152M |
| Investing activities | -751M | -286M | -946M | -534M |
| Capital expenditures | -391M | -214M | -32M | -230M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -190M | 4M | -509M | -351M |
| Purchase of investments | -171M | -150M | -846M | -361M |
| Sale of investments | 72M | 188M | 439M | 332M |
| Other investing activity | -71M | -114M | 2M | 76M |
| Financing activities | -532M | -2.0B | 400M | 141M |
| Long term debt issuance | — | 795M | 295M | 550M |
| Long term debt payments | -217M | -124M | -7M | -1M |
| Short term debt issuance | -19M | -261M | 400M | -8M |
| Common stock issuance | 66M | 19M | 0 | 47M |
| Common stock repurchase | -350M | -494M | -289M | -404M |
| Common dividends | — | -1.9B | — | 0 |
| Other financing charges | -12M | 7M | 1M | -43M |
| End cash position | 4.6B | 3.3B | 4.5B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 835M | 489M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.