Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.8B | 192.1M | 18.5B | -1.3B |
| Net income | 5.3B | 6.4B | 4.1B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.0M | 16.4M | 32.9M | 26.8M |
| Other non cash items | 121.4M | 149.2M | 146.3M | 174.2M |
| Accounts receivable | -458.0M | -40.4M | 410.2M | -391.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -6.3B | 13.8B | -7.3B |
| Investing activities | -6.8B | -7.0B | 425.5M | -4.9B |
| Capital expenditures | -2.8B | -2.6B | -1.8B | -2.4B |
| Net intangibles | -46.6M | -47.9M | -58.0M | -24.5M |
| Net acquisitions | -217.1M | 431.1M | 84.9M | 186.4M |
| Purchase of investments | -6.4B | -11.8B | -3.8B | -6.3B |
| Sale of investments | 2.6B | 7.0B | 5.8B | 3.5B |
| Other investing activity | -3.1M | 21.4M | 46.8M | -1.3M |
| Financing activities | -5.0B | 3.0B | -943.0M | 7.6B |
| Long term debt issuance | — | — | — | 2.3B |
| Long term debt payments | 432.6M | 3.5B | -3.9B | -113.8M |
| Short term debt issuance | -3.9B | -126.0M | 5.6B | 5.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -1.6B | -399.3M | -2.7B | -189.1M |
| End cash position | 27.3B | 28.9B | 30.3B | 29.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -278.8M | 10.2B | -6.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.