Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.3B | -1.2B | -886.7M | -1.2B |
| Net income | 2.5M | 137.1M | 133.8M | 116.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3B | -1.4B | -1.0B | -1.4B |
| Investing activities | -12.7M | 160.8M | 201.7M | 166.5M |
| Capital expenditures | -12.7M | -5.2M | -8.4M | -3.6M |
| Net intangibles | -25.1M | -17.0M | -6.9M | -12.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 166.0M | 210.1M | 170.1M |
| Financing activities | -698.9M | -101.5M | 2.4B | 70.2M |
| Long term debt issuance | -194.0M | -14.0M | 1.3B | 210.6M |
| Long term debt payments | -278.7M | -6.6M | -89.3M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -226.1M | -164.4M | 0 | -148.0M |
| Other financing charges | — | 83.5M | 1.2B | 12.6M |
| End cash position | 1.2B | 1.0B | 903.7M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | -1.4B | -952.4M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.