Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | 4.4B | 7.3B | 5.9B |
| Net income | 5.8B | 6.7B | 5.0B | 6.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 1.3B | 939.9M | 727.1M | 255.8M |
| Accounts receivable | -3.2B | -2.0B | 2.4B | -933.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 201.7M | -1.2B | -848.4M | 82.1M |
| Investing activities | -7.6B | -5.2B | -4.1B | -6.8B |
| Capital expenditures | -7.0B | -4.6B | -3.4B | -5.7B |
| Net intangibles | -199.8M | -113.4M | -122.4M | -101.2M |
| Net acquisitions | -661.0M | -625.4M | -618.8M | -1.1B |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | 467 |
| Financing activities | -3.2B | 3.6B | 7.3B | -577.3M |
| Long term debt issuance | 221.3M | 5.5B | 7.5B | 16.7M |
| Long term debt payments | -1.3B | -2.0B | -324.1M | -360.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 115.1M | 33.0M | 100.2M | -233.8M |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -2.3B | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 28.6B | 26.6B | 38.6B | 29.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 5.0B | 3.4B | 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.