Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 556.3M | 1.3B | 1.2B | 145.6M |
| Net income | 650.7M | 884.4M | 549.3M | 229.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -776.3M | 803.9M | 846.4M | -243.4M |
| Accounts receivable | 330.6M | 35.8M | 68.7M | 298.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 351.3M | -430.7M | -243.6M | -139.4M |
| Investing activities | 4.9B | -1.3B | 1.2B | -778.9M |
| Capital expenditures | -104.4M | -190.3M | -106.0M | -185.4M |
| Net intangibles | -1.9B | -1.4B | -3.8B | -1.9B |
| Net acquisitions | 0 | 0 | -67M | -1K |
| Purchase of investments | -1.5B | -253K | -23.4M | — |
| Sale of investments | — | -1.1B | 1.4B | -537.6M |
| Other investing activity | 6.4B | 21.0M | -16.4M | -55.9M |
| Financing activities | -3.6B | 1.1B | 3.1B | -3.8B |
| Long term debt issuance | 709.1M | 3.5B | 5.4B | 3.5B |
| Long term debt payments | 1.7B | -2.4B | -2.3B | -7.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -36.1M |
| Common dividends | -294.2M | — | — | -291.7M |
| Other financing charges | -5.7B | 3.3M | -18.6M | 17.1M |
| End cash position | 3.7B | 4.3B | 5.4B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | 254.5M | -2.7B | -130.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.