Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 770M | 932M | 371M | -1.1B |
| Net income | 88M | 181M | 370M | 204M |
| Depreciation | 226M | 241M | 116M | 120M |
| Deferred taxes | 26M | -108M | -2M | 22M |
| StockBased compensation | 19M | 19M | 16M | 19M |
| Other non cash items | 40M | 11M | 62M | 25M |
| Accounts receivable | -434M | 75M | 26M | -136M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 805M | 513M | -217M | -1.3B |
| Investing activities | 835M | -5.0B | 584M | 30M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81M | -3.6B | 434M | 75M |
| Purchase of investments | -575M | -1.7B | -355M | -455M |
| Sale of investments | 1.5B | 387M | 507M | 343M |
| Other investing activity | -25M | 3M | -2M | 67M |
| Financing activities | -2.2B | -1.2B | 3.9B | 330M |
| Long term debt issuance | 0 | 1.3B | 2.3B | 1M |
| Long term debt payments | -1.4B | -1.6B | -551M | -216M |
| Short term debt issuance | -588M | -213M | 2.2B | 453M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6M | -545M | 0 | 0 |
| Common dividends | -135M | -139M | -94M | -91M |
| Other financing charges | -43M | -26M | 30M | 183M |
| End cash position | 1.2B | 1.3B | 6.8B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 809M | 385M | -1.5B | -595M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.