Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 261M | 3.7B | 2.3B | 1.3B |
| Net income | 2.2B | 1.9B | 2.2B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26M | -166M | -439M | -406M |
| Accounts receivable | -418M | 307M | -315M | -749M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 1.7B | 878M | -15M |
| Investing activities | 57M | -5.2B | -720M | -6.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -479M | -737M | -530M | -525M |
| Net acquisitions | -83M | -4.3B | -714M | -8.3B |
| Purchase of investments | -266M | -379M | -424M | -219M |
| Sale of investments | 229M | 475M | 544M | 2.8B |
| Other investing activity | 177M | -984M | -126M | -492M |
| Financing activities | 366M | 316M | 527M | 7.8B |
| Long term debt issuance | — | 0 | 10.1B | 761M |
| Long term debt payments | -955M | -557M | -1.5B | -2.7B |
| Short term debt issuance | 1.1B | -134M | -7.4B | 10.0B |
| Common stock issuance | 943M | 1.8B | 123M | — |
| Common stock repurchase | -693M | -814M | -827M | -307M |
| Common dividends | — | 0 | — | — |
| Other financing charges | 1M | -2M | — | — |
| End cash position | 15.3B | 14.5B | 14.6B | 12.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 677M | 5.3B | 2.9B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.