Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 963M | 1.3B | 686M | 223M |
| Net income | 707M | 1.4B | 867M | 598M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14M | 178M | 33M | 287M |
| Accounts receivable | 1.2B | -1.1B | 200M | 766M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -929M | 796M | -414M | -1.4B |
| Investing activities | 4M | -77M | -1.5B | -88M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -268M | -370M | -335M | -313M |
| Net acquisitions | 0 | -83M | -1.5B | -91M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 6M | 4M | 3M |
| Financing activities | -121M | -4M | -1.4B | -130M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -4M | -1.3B | — |
| Other financing charges | -121M | — | -122M | -130M |
| End cash position | 4.0B | 3.4B | 1.9B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 838M | 1.2B | 506M | 157M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.