Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.6B | -2.7B | 1.3B | 1.1B |
| Net income | 605M | 556M | 386M | 336M |
| Depreciation | 23M | 22M | 21M | 20M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 76M | 78M | 78M | 73M |
| Other non cash items | -10M | 5M | 4M | 4M |
| Accounts receivable | 950M | -5.1B | -2.5B | -1.6B |
| Accounts payable | 57M | 37M | 12M | -124M |
| Other assets liabilities | -3.3B | 1.7B | 3.3B | 2.4B |
| Investing activities | -547M | -133M | 842M | 18M |
| Capital expenditures | -2M | -3M | -8M | -2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 944M | -150M |
| Purchase of investments | -244M | 0 | 0 | 0 |
| Sale of investments | 53M | 81M | 58M | 208M |
| Other investing activity | -354M | -211M | -152M | -38M |
| Financing activities | 2.8B | -2.7B | -305M | -424M |
| Long term debt issuance | 5.0B | 141M | 80M | 24M |
| Long term debt payments | -2.1B | -2.7B | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -107M | -124M | -322M |
| Common dividends | — | — | — | — |
| Other financing charges | -14M | -42M | -261M | -126M |
| End cash position | 9.9B | 11.3B | 13.0B | 8.9B |
| Income tax paid | 12M | 1M | 53M | 29M |
| Interest paid | 11M | 8M | 3M | 9M |
| Free cash flow | -950M | -1.6B | 3.5B | 631M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.