Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -276M | 405M | -348M | 359M |
| Net income | -160M | 79M | 255M | 298M |
| Depreciation | 44M | 45M | 58M | 48M |
| Deferred taxes | 6M | 15M | 9M | 13M |
| StockBased compensation | 20M | -3M | 3M | 27M |
| Other non cash items | -1M | — | — | 2M |
| Accounts receivable | -27M | 348M | -376M | -90M |
| Accounts payable | -26M | 106M | -33M | -268M |
| Other assets liabilities | -132M | -185M | -264M | 329M |
| Investing activities | 230M | 77M | 128M | -123M |
| Capital expenditures | 1M | -38M | -42M | -22M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -245M |
| Purchase of investments | -144M | -186M | -232M | -189M |
| Sale of investments | 391M | 300M | 386M | 331M |
| Other investing activity | -18M | 1M | 16M | 2M |
| Financing activities | 92M | -220M | 11M | 147M |
| Long term debt issuance | 838M | 450M | 0 | 650M |
| Long term debt payments | -740M | -160M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -500M | 0 | -500M |
| Common dividends | — | — | — | — |
| Other financing charges | -6M | -10M | 11M | -3M |
| End cash position | 4.3B | 4.3B | 4.6B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -297M | -163M | -344M | 168M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.