Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 1.8B | 837.5M | 2.5B |
| Net income | 2.1B | 2.0B | 2.0B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.3M | 4.4M | 3.7M |
| Other non cash items | 18.8M | 11.8M | 18.9M | 25.6M |
| Accounts receivable | -147.1M | -125.4M | -331.9M | -192.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 712.9M | -108.4M | -837.3M | 514.0M |
| Investing activities | -881.1M | -564.1M | -676.6M | -1.0B |
| Capital expenditures | -806.0M | -513.6M | -594.5M | -643.4M |
| Net intangibles | 13.5M | -56.4M | -25.2M | -15.5M |
| Net acquisitions | -65.1M | -54.6M | -82.0M | -368.8M |
| Purchase of investments | -11.5M | — | -770K | — |
| Sale of investments | 1.6M | 4.1M | 620K | 1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -732.6M | -2.0B | 113.3M |
| Long term debt issuance | 1.4B | 496.2M | 776.3M | 1.0B |
| Long term debt payments | -769.4M | -1.2B | -975.0M | -908.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 16K | 4.2M | 726K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -2.2B | 1.9M | -1.8B | 2.2M |
| Other financing charges | — | — | — | — |
| End cash position | 6.3B | 5.0B | 5.0B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 842.9M | -80.7M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.