Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.2B | 1.3B | 1.2B | 305.4M |
| Net income | 1.5B | 1.2B | 1.6B | 953M |
| Depreciation | — | — | — | — |
| Deferred taxes | -31.9M | 74.8M | 181.4M | -22.4M |
| StockBased compensation | 42.2M | 46M | 44.8M | 43.6M |
| Other non cash items | -2.7B | -91.7M | -606.9M | -668.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -318M | -541.4M | -774.9M | 393.2M |
| Capital expenditures | -111.7M | -263.7M | -98.6M | -112.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -206.3M | -277.7M | -676.3M | 505.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | 33.3M | 435.1M | -851.6M |
| Long term debt issuance | -75.4M | 1.2B | 1.1B | 3.8M |
| Long term debt payments | -245M | -460.6M | -424.7M | -61.6M |
| Short term debt issuance | — | — | — | 360.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -688.6M | -128.5M | -655.5M |
| Common dividends | -4.1M | -5.7M | -5.8M | -352.5M |
| Other financing charges | -86.2M | -27.4M | -88.1M | -146.5M |
| End cash position | 6.2B | 8.9B | 7.2B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | 1.9B | 772.7M | 582.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.