Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.6B | 3.9B | 2.0B | 6.0B |
| Net income | 5.6B | 4.2B | 4.9B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 606M | 586M | -2.2B | -517M |
| Accounts receivable | -850M | -623M | -440M | 261M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -273M | -307M | 917M |
| Investing activities | -1.2B | -1.0B | -2.0B | -1.6B |
| Capital expenditures | -726M | -579M | -557M | -1.0B |
| Net intangibles | -205M | -251M | -311M | -298M |
| Net acquisitions | -7M | -453M | -1.5B | -344M |
| Purchase of investments | -446M | 0 | -1M | -214M |
| Sale of investments | 0 | 13M | 141M | 2M |
| Other investing activity | 1M | -1M | 1M | — |
| Financing activities | -4.1B | -4.1B | 1.8B | -5.4B |
| Long term debt issuance | 0 | 3.8B | 4.4B | 44M |
| Long term debt payments | -4.1B | -416M | -2.9B | -5.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 297M | — |
| Common stock repurchase | 0 | -303M | — | 0 |
| Common dividends | — | -7.2B | — | — |
| Other financing charges | — | — | 1M | — |
| End cash position | 5.0B | 3.4B | 5.0B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 3.4B | 534M | 6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.