Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 619M | 911M | 1.5B |
| Net income | 1.1B | 859M | 830M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 221M | 92M | 179M | 161M |
| Accounts receivable | -534M | 43M | -316M | -107M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 223M | -375M | 218M | 259M |
| Investing activities | -2.6B | -752M | -663M | -956M |
| Capital expenditures | -922M | -547M | -618M | -968M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -582M | -253M | -40M | -20M |
| Purchase of investments | -1.2B | -2M | -60M | -20M |
| Sale of investments | 63M | 50M | 55M | 52M |
| Other investing activity | — | — | — | — |
| Financing activities | 30M | -3.8B | 1.4B | -1.0B |
| Long term debt issuance | — | — | 2.2B | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -99M | -752M | -176M | -320M |
| Common dividends | 0 | -2.1B | — | 0 |
| Other financing charges | 129M | -904M | -634M | -704M |
| End cash position | 3.4B | 3.2B | 6.3B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.1B | 1.5B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.