Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 773M | 843M | 975M | 348M |
| Net income | 759M | 792M | 716M | 584M |
| Depreciation | 122M | 122M | 124M | 130M |
| Deferred taxes | 20M | -16M | -16M | -6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128M | -55M | 151M | -360M |
| Investing activities | 62M | -1.2B | -271M | -748M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -3.2B | -2.1B | -2.7B |
| Sale of investments | 1.3B | 2.0B | 1.7B | 1.8B |
| Other investing activity | -179M | -21M | 85M | 134M |
| Financing activities | -2.2B | -153M | 985M | -2.6B |
| Long term debt issuance | 0 | 747M | 2.0B | 743M |
| Long term debt payments | -2B | -215M | -215M | -3.0B |
| Short term debt issuance | 90M | -12M | 498M | 513M |
| Common stock issuance | 440M | 0 | — | — |
| Common stock repurchase | -502M | -404M | -1.1B | -656M |
| Common dividends | -262M | -274M | -243M | -266M |
| Other financing charges | 5M | 5M | -29M | -1M |
| End cash position | 18.8B | 2.0B | 2.1B | 2.1B |
| Income tax paid | 215M | 164M | 80M | 70M |
| Interest paid | 802M | 978M | 811M | 933M |
| Free cash flow | 467M | 965M | 818M | 610M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.