Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 296M | 305M | 410M | 112M |
| Net income | 321M | -86M | 389M | 293M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23M | 24M | 23M | 20M |
| Other non cash items | -44M | -62M | -42M | -92M |
| Accounts receivable | 21M | -6M | 5M | -35M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25M | 435M | 35M | -74M |
| Investing activities | -1.1B | -3.0B | -2.2B | -3.6B |
| Capital expenditures | -27M | -34M | -38M | -38M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -191M | -888M | -571M | -431M |
| Purchase of investments | -4.1B | -6.7B | -5.0B | -6.3B |
| Sale of investments | 3.2B | 4.6B | 3.4B | 3.2B |
| Other investing activity | -8M | -7M | 3M | -10M |
| Financing activities | -99M | 244M | 965M | 375M |
| Long term debt issuance | 0 | 10M | -10M | 10M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -78M | -30M | -43M | -154M |
| Common dividends | -140M | -140M | -135M | -135M |
| Other financing charges | 119M | 404M | 1.2B | 654M |
| End cash position | 2.5B | 2.6B | 3.5B | 3.3B |
| Income tax paid | — | 64M | 31M | — |
| Interest paid | — | 59M | 57M | — |
| Free cash flow | 848M | 1.5B | 1.3B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.