Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4B | -1.4B | -49.7M | -2.0B |
| Net income | 1.2B | 1.4B | 989.5M | 837.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6B | -2.5B | -2.4B | -2.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -293K | -326.2M | 1.4B | -307.4M |
| Investing activities | 5.8M | 0 | 0 | -20.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -229.1M | -40.7M | -181.0M | -253.1M |
| Net acquisitions | 5.8M | 0 | 0 | -20.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3B | -126.7M | -2.0B | -238.6M |
| Long term debt issuance | 3.8B | — | — | 420.4M |
| Long term debt payments | -380.9M | -44.2M | -2.0B | -659.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -79.9M | -82.4M | 2.9M | — |
| End cash position | 40.5B | 20.8B | 16.7B | 36.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3B | 1.7B | -17.9B | 9.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.