Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 862M | 761M | -107M | -878M |
| Net income | 1.1B | 1.1B | 995M | 630M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -616M | -674M | -646M | -540M |
| Accounts receivable | 107M | 131M | -256M | -464M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 240M | 224M | -200M | -504M |
| Investing activities | -1.1B | -1.2B | -643M | -441M |
| Capital expenditures | -46M | -45M | -40M | -38M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -203M | -201M | -209M | -121M |
| Purchase of investments | -3.6B | -3.3B | -2.9B | -3.2B |
| Sale of investments | 2.8B | 2.4B | 2.6B | 2.9B |
| Other investing activity | -27M | -9M | -29M | -24M |
| Financing activities | -544M | -555M | -564M | -554M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400M | -400M | -415M | -400M |
| Common dividends | -151M | -153M | -154M | -155M |
| Other financing charges | 7M | -2M | 5M | 1M |
| End cash position | 177M | 206M | 219M | 216M |
| Income tax paid | 236M | 103M | 520M | 4M |
| Interest paid | 42M | 61M | 42M | 61M |
| Free cash flow | 1.8B | 1.8B | 1.3B | 947M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.