Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 173M | 153M | 70M | -94M |
| Net income | 130M | 120M | 42M | -21M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9M | 8M | 6M | 8M |
| Other non cash items | -63M | -40M | -90M | 30M |
| Accounts receivable | -8M | 8M | 8M | -13M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 105M | 57M | 104M | -98M |
| Investing activities | -2.6B | -2.0B | -3.5B | -879M |
| Capital expenditures | -3M | -3M | -4M | -5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -789M | -520M | -413M | -664M |
| Purchase of investments | -6.4B | -4.8B | -6.3B | -5.0B |
| Sale of investments | 4.6B | 3.3B | 3.1B | 4.8B |
| Other investing activity | -4M | 0 | — | — |
| Financing activities | 416M | 1.2B | 435M | 882M |
| Long term debt issuance | 0 | 0 | 0 | 375M |
| Long term debt payments | 0 | 0 | 0 | -300M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 269M |
| Common stock repurchase | -7M | 0 | 0 | -3M |
| Common dividends | -39M | -33M | -35M | -30M |
| Other financing charges | 462M | 1.3B | 470M | 571M |
| End cash position | 1.5B | 2.2B | 1.9B | 3.3B |
| Income tax paid | -10M | — | — | — |
| Interest paid | 47M | — | — | — |
| Free cash flow | 1.2B | 934M | 1.6B | 951M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.