Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 696.4M | 2.9B | -2.5B | -1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 33.1M | — | — | — |
| Purchase of investments | -15.1B | -13.7B | -13.4B | -11.3B |
| Sale of investments | 13.7B | 15.2B | 10.9B | 10.0B |
| Other investing activity | 2.0B | 1.4B | 29.8M | -19.0M |
| Financing activities | 1.4B | -1.4B | 1.0B | 5.5B |
| Long term debt issuance | 3.3B | 5.9B | 4.5B | 8.2B |
| Long term debt payments | -3.8B | -6.0B | -4.9B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -156.6M | -196.6M | -197.5M | -181.3M |
| Other financing charges | 2.2B | -1.1B | 1.7B | 900.0M |
| End cash position | 20.0B | 21.8B | 19.5B | 18.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8B | 1.1B | 2.5B | -3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.