Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.8B | 493.4M | 526.8M | 414.5M |
| Net income | 3.2B | 701.7M | 273.8M | 502.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -216.2M | -223.5M | -274.7M | -290.4M |
| Accounts receivable | -300.6M | -671.3M | 815.8M | 517.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.5M | 686.5M | -288.2M | -314.9M |
| Investing activities | -20.1M | -28.1M | -20.1B | -20.8M |
| Capital expenditures | -20.6M | -25.4M | -54.7M | -19.4M |
| Net intangibles | -45.7M | -15.6M | -20.4M | -18.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.1M | -13.0B | -20.0B | -4.4M |
| Sale of investments | 8.6M | 13B | — | — |
| Other investing activity | -10 | -10 | 10 | 3.0M |
| Financing activities | -10 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 10 | 0 | — | — |
| Other financing charges | -20 | 0 | — | — |
| End cash position | 12.2B | 9.1B | 8.1B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 998.7M | 1.3B | 649.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.