Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.7B | 1.7B | -1.1B |
| Net income | 1.2B | 1.5B | 1.7B | 1.5B |
| Depreciation | 369M | 346M | 217M | 194M |
| Deferred taxes | -393M | -160M | -93M | 15M |
| StockBased compensation | 421M | 419M | 226M | 241M |
| Other non cash items | -262M | -1.2B | -775M | -968M |
| Accounts receivable | -354M | -379M | -9M | 123M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 884M | 1.2B | 511M | -2.2B |
| Investing activities | -305M | -958M | -196M | -3.3B |
| Capital expenditures | -130M | -78M | -89M | -78M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -390M | 17M | -3.1B |
| Purchase of investments | -252M | -727M | -203M | -299M |
| Sale of investments | 77M | 237M | 79M | 151M |
| Other investing activity | — | — | — | — |
| Financing activities | -602M | 41M | -21M | -712M |
| Long term debt issuance | 0 | 0 | 1.1B | 0 |
| Long term debt payments | -68M | -15M | -801M | -24M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -514M | -384M | -396M | -657M |
| Common dividends | -850M | -851M | -808M | -838M |
| Other financing charges | 830M | 1.3B | 904M | 807M |
| End cash position | 11.5B | 10.0B | 9.5B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.3B | 1.3B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.