Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 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 | -2.1B | -1.2B | -570.7M | -729.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.2M | -90.0M | -75.2M | -62.3M |
| Purchase of investments | -2.9B | -2.5B | -2.0B | -2.2B |
| Sale of investments | 846.3M | 1.3B | 1.5B | 1.5B |
| Other investing activity | -20.6M | 35.8M | 20.7M | 13.1M |
| Financing activities | 2.3B | 1.3B | 719.6M | 768.5M |
| Long term debt issuance | 9.8B | 11.0B | 13.3B | 19.0B |
| Long term debt payments | -7.5B | -9.7B | -12.6B | -18.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 96.5M | 110.1M | 44.6M | 51.0M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -49.5M | -46.6M | -44.7M | -42.9M |
| Other financing charges | 4.1M | 2.7M | -2.1M | 2.1M |
| End cash position | 338.2M | 205.6M | 230.6M | 217.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -298.1M | -290.4M | -210.5M | -126.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.