Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.8B | 1.2B | 1.7B | 4.4B |
| Net income | 4.0B | 1.3B | 1.6B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -11M | 46M | 17M | 49M |
| Other non cash items | 62M | -26M | -4M | -5M |
| Accounts receivable | -775M | 114M | 323M | -450M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 514M | -199M | -248M | 625M |
| Investing activities | -421M | -582M | -416M | -434M |
| Capital expenditures | -417M | -393M | -240M | -394M |
| Net intangibles | -95M | -117M | -129M | -97M |
| Net acquisitions | -4M | -182M | -180M | -23M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -7M | 4M | -17M |
| Financing activities | -3.7B | -133M | -700M | -5.2B |
| Long term debt issuance | — | 1.2B | 1.5B | -2.1B |
| Long term debt payments | -2.8B | -59M | 0 | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -921M | -887M | -1.0B | -997M |
| Common dividends | — | — | -1.6B | 0 |
| Other financing charges | — | -382M | 383M | 1M |
| End cash position | 1.2B | 636M | 439M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 873M | -658M | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.