Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.6B | 4.8B | 4.3B | 4.3B |
| Net income | 4.3B | 4.2B | 4.1B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 258M | 465M | 422M | 289M |
| Accounts receivable | 301M | 499M | 40M | 335M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -199M | -271M | -202M | -195M |
| Investing activities | -102M | 158M | -513M | -147M |
| Capital expenditures | -289M | -155M | -229M | -178M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 163M | -17M | -52M | -43M |
| Purchase of investments | 48M | 77M | -77M | -87M |
| Sale of investments | -24M | 253M | -155M | 161M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | -1.5B | 64M | -23M |
| Long term debt issuance | 2.9B | 995M | 498M | 0 |
| Long term debt payments | -2.0B | -2.5B | -400M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -5M | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 88M | -26M | -34M | -23M |
| End cash position | 4.0B | 3.6B | 5.1B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42M | -397M | -40M | -286M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.