Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 915M | 458M | 38M | -1.8B |
| Net income | 803M | 112M | -23M | -1.9B |
| Depreciation | 38M | 36M | 36M | 37M |
| Deferred taxes | -13M | 3M | -19M | -16M |
| StockBased compensation | 58M | 53M | 49M | 44M |
| Other non cash items | 36M | -4M | 8M | 5M |
| Accounts receivable | -46M | -125M | -89M | -42M |
| Accounts payable | -8M | 116M | -1M | 68M |
| Other assets liabilities | 47M | 267M | 77M | 79M |
| Investing activities | -165M | -15M | -17M | 404M |
| Capital expenditures | -39M | -50M | -45M | -44M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11M | 25M | 0 | 210M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -137M | 10M | 28M | 238M |
| Financing activities | -782M | -515M | -107M | -375M |
| Long term debt issuance | — | — | 0 | 1.3B |
| Long term debt payments | -750M | -500M | -100M | 0 |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -32M | -15M | -7M | -1.7B |
| End cash position | 1.5B | 1.4B | 1.5B | 1.5B |
| Income tax paid | 53M | 39M | 40M | 10M |
| Interest paid | 14M | 48M | 37M | 3M |
| Free cash flow | 980M | 438M | 49M | -18M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.