Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 578M | 877M | 521M | 299M |
| Net income | 615M | 692M | 584M | 507M |
| Depreciation | 10M | 16M | 11M | 3M |
| Deferred taxes | 160M | -5M | 0 | -4M |
| StockBased compensation | 258M | 32M | 27M | 35M |
| Other non cash items | -460M | -62M | -284M | 142M |
| Accounts receivable | 52M | 2M | 297M | -119M |
| Accounts payable | 125M | 195M | -127M | -256M |
| Other assets liabilities | -182M | 7M | 13M | -9M |
| Investing activities | -76M | -8M | -490M | 84M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 52M | 0 | 6M |
| Purchase of investments | -222M | -207M | -522M | -11M |
| Sale of investments | 148M | 151M | 3M | 35M |
| Other investing activity | -2M | -4M | 29M | 54M |
| Financing activities | -108M | -161M | 108M | -422M |
| Long term debt issuance | 1B | 750M | 617M | 389M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 25M | — |
| Common stock repurchase | -227M | -69M | 0 | -116M |
| Common dividends | -703M | -706M | -702M | -707M |
| Other financing charges | -178M | -136M | 168M | 12M |
| End cash position | 1.6B | 1.1B | 480M | 332M |
| Income tax paid | 11M | 26M | 38M | 12M |
| Interest paid | 231M | 67M | 32M | 96M |
| Free cash flow | 706M | 745M | 529M | 265M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.