Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 876M | 963M | 742M | 939M |
| Net income | 860M | 934M | 719M | 629M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16M | 29M | 23M | 310M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -411M | -375M | -325M | -1.9B |
| Capital expenditures | -404M | -371M | -296M | -345M |
| Net intangibles | -60M | -100M | -75M | -137M |
| Net acquisitions | 0 | 0 | -2M | -1.6B |
| Purchase of investments | -11M | -9M | -28M | -7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 5M | 1M | 1M |
| Financing activities | -399M | -792M | -613M | 1.3B |
| Long term debt issuance | 1.4B | 1.6B | 2.4B | 2.7B |
| Long term debt payments | -1.7B | -2.4B | -2.1B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -25M | 0 | 0 |
| Common dividends | -49M | — | -971M | — |
| Other financing charges | 1M | — | — | — |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.5B | 861M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.