Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.7B | -1.3B | 1.3B | 2.2B |
| Net income | 2.5B | 2.8B | 987.1M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.5M | -19.4M | -28.9M | -37.8M |
| Accounts receivable | -833.6M | -2.2B | -896.1M | 2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -1.8B | 1.2B | -2.1B |
| Investing activities | -1.8B | -1.7B | -1.3B | -1.8B |
| Capital expenditures | -1.8B | -1.6B | -1.3B | -1.8B |
| Net intangibles | -38.9M | -16.9M | -13.1M | -37.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.8M | -8.6M | -10.8M | 19.3M |
| Financing activities | -2.3B | -661.2M | 740.3M | 1.1B |
| Long term debt issuance | 440.9M | 2.9B | 1.1B | 514.4M |
| Long term debt payments | -1.4B | -3.3B | -387.7M | -833.6M |
| Short term debt issuance | -1.3B | -260.9M | 21.8M | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 8.2M | -8.1M | -762K | -2.2M |
| End cash position | 11.5B | 11.1B | 11.2B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 245.7M | 2.0B | 93.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.