Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 267.5M | 882.7M | 764.8M | 713.9M |
| Net income | 460.6M | 686.5M | 556.1M | 505.1M |
| Depreciation | 401.8M | -45.6M | 185.7M | 63.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 82.7M | 37.3M | 46.6M | 50.3M |
| Other non cash items | -267.8M | 204.5M | -23.6M | 94.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -409.8M | — | — | — |
| Investing activities | 249.2M | 37.9M | -9M | -47.8M |
| Capital expenditures | -66.7M | -63.3M | -62.2M | -82M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3M | -55.6M | -41.5M | -73.6M |
| Sale of investments | 296.1M | 249.5M | 100M | 123.5M |
| Other investing activity | 25.1M | -92.7M | -5.3M | -15.7M |
| Financing activities | -439.3M | -112M | -277.2M | -426.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -139.1M | -153.5M | -113.1M | -215.2M |
| Common dividends | -284.5M | -283.4M | -285.6M | -289.5M |
| Other financing charges | -15.7M | 324.9M | 121.5M | 78.1M |
| End cash position | 3.4B | 3.7B | 3.1B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.4M | 546M | 467.7M | 550.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.