Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.9B | 4.3B | -60.8M |
| Net income | 3.0B | 4.0B | 4.6B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -621.7M | -643.7M | -652.6M | -634.1M |
| Accounts receivable | 3.3B | 295.4M | 1.5B | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | 231.6M | -1.1B | 165.1M |
| Investing activities | -1.9B | 2.6B | -4.3B | -10.1B |
| Capital expenditures | -1.1B | -345.3M | -437.5M | -246.4M |
| Net intangibles | -457.1M | -313.8M | -544.4M | -1.3B |
| Net acquisitions | 18.7M | — | — | — |
| Purchase of investments | -29.2B | -11.3B | -11.3B | -14.7B |
| Sale of investments | 28.4B | 14.1B | 7.4B | 4.8B |
| Other investing activity | -62.9M | 95.3M | -1.3M | 924K |
| Financing activities | -25.0B | -9.9B | -13.7B | -16.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.1B | -7.0B | -12.7B | -16.3B |
| Short term debt issuance | 10.1B | -2.9B | -941.9M | -627.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.0M | 107K | — | — |
| End cash position | 13.1B | 16.6B | 10.5B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 455.0M | 6.3B | 5.4B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.