Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 556.3M | 1.3B | 1.3B |
| Net income | 643M | 650.7M | 884.7M | 549M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 598M | -776.3M | 1.1B | 567M |
| Accounts receivable | 398M | 330.6M | -307.5M | 412M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -225M | 351.3M | -409.3M | -265M |
| Investing activities | 152M | 4.9B | -1.3B | 1.2B |
| Capital expenditures | -141M | -104.4M | -190.3M | -106M |
| Net intangibles | -1.3B | -1.9B | -1.4B | -3.8B |
| Net acquisitions | -5M | 0 | 0 | -67M |
| Purchase of investments | 0 | -1.5B | -690K | -23M |
| Sale of investments | 225M | — | -1.1B | 1.4B |
| Other investing activity | 73M | 6.4B | 21.6M | -17M |
| Financing activities | 2.3B | -3.6B | 1.1B | 3.1B |
| Long term debt issuance | 2.5B | 709.1M | 3.5B | 5.4B |
| Long term debt payments | -164M | 1.7B | -2.4B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | -294.2M | — | — |
| Other financing charges | -56M | -5.7B | 3.6M | -19M |
| End cash position | 5.2B | 3.7B | 4.3B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -375M | -2.3B | 253.4M | -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.