Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 13.1B | -24.3B | -8.4B | 465.3M |
| Net income | 2.3B | 2.1B | 1.8B | 1.3B |
| Depreciation | 226.4M | 225.2M | 225.9M | 228.8M |
| Deferred taxes | — | — | — | 5.2M |
| StockBased compensation | 8.9M | 10.0M | 3.5M | 10.1M |
| Other non cash items | -4.0B | -4.1B | -2.9B | -5.9B |
| Accounts receivable | 10.2B | -10.0B | -5.2B | -692.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4B | -12.5B | -2.3B | 5.5B |
| Investing activities | -2.6B | 1.9B | -2.3B | -4.3B |
| Capital expenditures | -53.0M | -8.5M | -46.7M | -4.4M |
| Net intangibles | -99.0M | -83.5M | -56.4M | -152.4M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -5.0B | -208.0M | -7.4B | -4.3B |
| Sale of investments | 2.4B | 2.1B | 5.2B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -1.7B | -5.6B | -3.7B |
| Long term debt issuance | 4.7B | 7.9B | 1.7B | 11.8B |
| Long term debt payments | -6.6B | -8.0B | -7.3B | -15.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -685.5M | -314.5M | 0 | -158.8M |
| Common dividends | -46K | -1.2B | — | — |
| Other financing charges | 0 | -347K | 24.5M | -19.0M |
| End cash position | 1.2B | 978.9M | 842.4M | 931.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | -75.3M | 10.0B | 7.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.