Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.0B | 1.1B | -1.0B |
| Net income | 2.5B | 1.9B | 1.5B | 395M |
| Depreciation | — | — | — | — |
| Deferred taxes | -58M | 320M | -83M | 31M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 289M | 644M | — | — |
| Accounts receivable | 502M | 162M | -360M | -556M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -899M |
| Investing activities | -550M | -4.5B | -1.7B | -801M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -3.3B | -7.5B | -5.0B | -4.4B |
| Sale of investments | 2.9B | 3.1B | 3.4B | 3.7B |
| Other investing activity | -135M | -155M | -127M | -116M |
| Financing activities | -1.9B | -867M | -772M | -592M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -620M | -522M | -352M |
| Common dividends | -242M | -247M | -250M | -240M |
| Other financing charges | — | — | — | — |
| End cash position | 842M | 729M | 659M | 724M |
| Income tax paid | 518M | 194M | 538M | 24M |
| Interest paid | 136M | 60M | 136M | 61M |
| Free cash flow | 2.7B | 4.2B | 2.3B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.