Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.5B | 477.5M | 210.1M | -786.8M |
| Net income | -897.9M | 360.4M | 277.8M | 303.4M |
| Depreciation | 98.3M | 60.7M | 58.7M | 59M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.7M | 28.9M | 23.4M | 20.8M |
| Other non cash items | 1.1B | 38.6M | 88.6M | 3.3M |
| Accounts receivable | -426.8M | 28.2M | -172.5M | 1.1B |
| Accounts payable | 3.7B | 31.6M | 277.1M | -1.8B |
| Other assets liabilities | -1.1B | -70.9M | -343M | -453.9M |
| Investing activities | 1.1B | -1.1M | 8.8M | 42.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1B | 0 | 0 | -800K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.1M | 8.8M | 43M |
| Financing activities | -692.3M | -309.7M | -362.9M | -252.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -42.5M | 1.1M | 2.6M | -3.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -395.8M | -89.1M | -142M | -81M |
| Common dividends | -135.7M | -136.5M | -139.7M | -137.7M |
| Other financing charges | -118.3M | -85.2M | -83.8M | -31M |
| End cash position | 6.9B | 3.4B | 3.3B | 3.4B |
| Income tax paid | 138M | 63.1M | 263.1M | 67.1M |
| Interest paid | 54.2M | 17.2M | 70.7M | 33.6M |
| Free cash flow | 3.0B | 438.4M | 168M | -816.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.