Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 954M | 688M | 986M |
| Net income | 1.7B | 470M | 594M | 982M |
| Depreciation | 233M | 240M | 248M | 245M |
| Deferred taxes | 95M | 6M | -125M | -117M |
| StockBased compensation | 60M | 106M | 119M | 147M |
| Other non cash items | -17M | -5M | -94M | -17M |
| Accounts receivable | 85M | 560M | -160M | -742M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49M | -423M | 106M | 488M |
| Investing activities | 722M | -25M | 88M | -236M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1B | -140M | 68M | -92M |
| Purchase of investments | -1.4B | 56M | -31M | -164M |
| Sale of investments | 15M | 59M | 51M | 20M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1B | -768M | 276M | -349M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.2B | -400M | — | — |
| Short term debt issuance | -400M | -104M | -114M | 594M |
| Common stock issuance | 10M | 27M | 3M | 30M |
| Common stock repurchase | -250M | -250M | -250M | -250M |
| Common dividends | -161M | -160M | -161M | -147M |
| Other financing charges | -1.1B | 119M | 798M | -576M |
| End cash position | 8.6B | 9.5B | 9.3B | 8.0B |
| Income tax paid | — | 189M | 459M | 233M |
| Interest paid | 107M | 273M | 143M | 273M |
| Free cash flow | 1.3B | 1.1B | 732M | 84M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.