Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 123M | -75M | -731M | 3.8B |
| Net income | 576M | 38M | -536M | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.1B | -64M | 643M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 694M | -49M | -838M | -996M |
| Investing activities | -105M | -121M | -85M | 12.6B |
| Capital expenditures | -8M | -15M | -29M | -18M |
| Net intangibles | -763M | -838M | -750M | -831M |
| Net acquisitions | -97M | -107M | -13M | 12.6B |
| Purchase of investments | — | 0 | -43M | -17M |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | — | 1M | — | — |
| Financing activities | -705M | -108M | 235M | -9.4B |
| Long term debt issuance | 481M | 472M | 542M | 388M |
| Long term debt payments | -288M | -507M | -307M | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -428M | -72M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -470M | -1M | — | -4.7B |
| End cash position | 4.9B | 6.1B | 6.9B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -344M | -448M | -322M | 821M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.