Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | -8.1B | 706M |
| Net income | 648M | 613M | -7.8B | 714M |
| Depreciation | 251M | 245M | 241M | 231M |
| Deferred taxes | -7M | 107M | -646M | 51M |
| StockBased compensation | 25M | 17M | 26M | 27M |
| Other non cash items | -18M | 25M | -31M | -31M |
| Accounts receivable | -2M | 70M | -34M | -89M |
| Accounts payable | -409M | 203M | 120M | -11M |
| Other assets liabilities | 692M | -207M | 83M | -186M |
| Investing activities | -18M | -91M | -328M | -640M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | 0 | 0 | 0 | 9M |
| Purchase of investments | -366M | -325M | -360M | -673M |
| Sale of investments | 332M | 309M | — | — |
| Other investing activity | 16M | -75M | 32M | 24M |
| Financing activities | -488M | -340M | -647M | 900M |
| Long term debt issuance | 0 | 0 | 0 | 1.6B |
| Long term debt payments | -1M | -1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | -210M | -225M |
| Common dividends | -474M | -473M | -474M | -477M |
| Other financing charges | -12M | 134M | 37M | -18M |
| End cash position | 2.9B | 2.3B | 1.7B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 986M | 1.0B | 482M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.