Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.9B | 1.8B | 1.2B |
| Net income | 1.2B | 1.4B | 1.3B | 1.2B |
| Depreciation | 557M | 517M | 481M | 444M |
| Deferred taxes | 115M | 3M | -50M | -87M |
| StockBased compensation | 81M | 93M | 129M | 116M |
| Other non cash items | 55M | 26M | 20M | -79M |
| Accounts receivable | 99M | -128M | -74M | -141M |
| Accounts payable | 20M | 86M | 92M | -121M |
| Other assets liabilities | 25M | -17M | -125M | -160M |
| Investing activities | 249M | 516M | -30M | 2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -880M | -805M | -1.2B | -647M |
| Sale of investments | 1.1B | 1.3B | 1.1B | 2.8B |
| Other investing activity | 19M | 61M | 31M | 216M |
| Financing activities | -1.7B | -1.2B | -244M | -2.5B |
| Long term debt issuance | 0 | 0 | 1.2B | 0 |
| Long term debt payments | 0 | 0 | 0 | -750M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42M | 125M | 115M | 118M |
| Common stock repurchase | -403M | -119M | -302M | -653M |
| Common dividends | -1.3B | -1.2B | -1.2B | -1.2B |
| Other financing charges | -13M | -12M | -21M | -16M |
| End cash position | 3.2B | 3.3B | 3.0B | 2.8B |
| Income tax paid | 89M | — | — | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 993M | 555M | -274M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.