Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | 592M | 900M | 982M |
| Net income | 1.2B | 1.1B | 1.1B | 940M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -179M | 188M | -35M | -6M |
| Accounts receivable | 115M | 12M | -67M | -12M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67M | -743M | -111M | 60M |
| Investing activities | -3.4B | -343M | -108M | -83M |
| Capital expenditures | -115M | -380M | -101M | -70M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3B | 34M | -7M | -12M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 3M | 0 | 0 |
| Other investing activity | 1M | — | 0 | -1M |
| Financing activities | 0 | -103M | 994M | 1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 994M | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | -103M | — | — |
| Other financing charges | — | — | 0 | 1M |
| End cash position | 26.9B | 27.6B | 27.7B | 23.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.6B | 4.2B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.