Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | -1.5B | 7M | 405M |
| Net income | 299M | 215M | 174M | 154M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 14M |
| Accounts receivable | 1.6B | -2.3B | -304M | 349M |
| Accounts payable | -383M | 425M | 124M | -163M |
| Other assets liabilities | -115M | 227M | 13M | 51M |
| Investing activities | -753M | -24M | 150M | 85M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 833M | -1.1B | 218M |
| Purchase of investments | -2.1B | -2.1B | -574M | -605M |
| Sale of investments | 1.4B | 1.2B | 1.8B | 473M |
| Other investing activity | 6M | 3M | -1M | -1M |
| Financing activities | -135M | 144M | -235M | -495M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 2M | 4M | 3M |
| Common stock repurchase | -1M | -1M | -39M | -58M |
| Common dividends | -239M | -66M | -68M | -233M |
| Other financing charges | 102M | 209M | -132M | -207M |
| End cash position | 1.7B | 1.8B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 784M | 216M | 191M | 342M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.