Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.0B | 4.1B | 7.7B | 4.5B |
| Net income | 2.8B | 3.0B | 2.9B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.1B | 1.1B | 1.2B |
| Accounts receivable | 308.7M | 372.9M | 1.4B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -322.7M | 2.4B | 1.3B |
| Investing activities | -133.3M | 346.3M | -121M | -123.9M |
| Capital expenditures | -133.3M | 371.3M | -106M | -108.9M |
| Net intangibles | -23.5M | -56.1M | -19M | -3.6M |
| Net acquisitions | 0 | -25M | -15M | -15.0M |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -271.9M | -113.9B | -6.7B | 300.1M |
| Long term debt issuance | 19.9B | — | 33.4B | 28.8B |
| Long term debt payments | -20.1B | -30.5B | -37.4B | -28.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 22M | — |
| Common stock repurchase | -39.1M | 0 | — | -22.5M |
| Common dividends | — | -1.1B | -2.7B | — |
| Other financing charges | -4.7M | -82.3B | 33M | -20.9M |
| End cash position | 29.0B | 35.0B | 19.9B | 22.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5B | 15.0B | 4.1B | -2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.