Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -637M | -1.4B | 1.3B | -46M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 25M | 116M | 98M | 56M |
| Purchase of investments | -8.9B | -9.0B | -9.3B | -5.6B |
| Sale of investments | 8.2B | 7.5B | 10.6B | 5.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 270M | -278M | -776M | 672M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1M | -1M | 0 | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -43M |
| Common dividends | -26M | -25M | -26M | -25M |
| Other financing charges | 297M | -252M | -750M | 741M |
| End cash position | 4.9B | 5.4B | 6.6B | 5.5B |
| Income tax paid | 4M | 0 | 2M | 3M |
| Interest paid | 6M | 69M | 7M | 69M |
| Free cash flow | -221M | -3M | 117M | -1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.