Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.4B | 2.1B | 1.8B | -294M |
| Net income | 546M | 1.2B | 1.7B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | -322M | 269M | -52M | -174M |
| StockBased compensation | 30M | 84M | 81M | 81M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 756M | 815M | -923M | -3.2B |
| Accounts payable | -2.3B | -151M | 738M | 952M |
| Other assets liabilities | -122M | -154M | 180M | -163M |
| Investing activities | 464M | -1.2B | -687M | 103M |
| Capital expenditures | -293M | -360M | -267M | -196M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 33M | 1M | 50M | 4M |
| Purchase of investments | -2.8B | -4.2B | -4.1B | -4.0B |
| Sale of investments | 3.2B | 3.4B | 3.9B | 4.6B |
| Other investing activity | 243M | -124M | -189M | -315M |
| Financing activities | 209M | -1.0B | -372M | -2.3B |
| Long term debt issuance | -3M | 3.0B | — | — |
| Long term debt payments | -542M | -2.1B | 110M | -1.4B |
| Short term debt issuance | 1.6B | -734M | 195M | 431M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -471M | -876M | -378M | -880M |
| Common dividends | -377M | -381M | -385M | -386M |
| Other financing charges | 11M | 30M | 86M | -137M |
| End cash position | 9.5B | 8.7B | 8.6B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -209M | 775M | 1.8B | 821M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.