Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.6B | 432M | -654M |
| Net income | 1.0B | 1.5B | 1.3B | -98M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39M | 38M | 34M | 32M |
| Other non cash items | 82M | 77M | 91M | 45M |
| Accounts receivable | 2.1B | -543M | -1.1B | -268M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -896M | 480M | 104M | -365M |
| Investing activities | -1.4B | -2.9B | -782M | -973M |
| Capital expenditures | -1.0B | -474M | -625M | -610M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -646M | -2.5B | -24M | -549M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 20M |
| Other investing activity | 292M | 49M | -133M | 166M |
| Financing activities | -1.7B | 2.4B | -623M | 1.2B |
| Long term debt issuance | 2.7B | 3.2B | 1.5B | 3.0B |
| Long term debt payments | -3.9B | -345M | -1.8B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8M | 1M | -57M | 1M |
| Common stock repurchase | -251M | -286M | -334M | -310M |
| Common dividends | -247M | -249M | — | — |
| Other financing charges | 24M | 28M | 62M | 4M |
| End cash position | 4.1B | 4.3B | 2.9B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.4B | 723M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.