Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 437M | 575M | 130M | 5M |
| Net income | 437M | 304M | 34M | 5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 271M | 96M | — |
| Investing activities | -150M | -202M | -190M | -209M |
| Capital expenditures | -279M | -174M | -187M | -179M |
| Net intangibles | -128M | -100M | -101M | -128M |
| Net acquisitions | 0 | -21M | 0 | -2M |
| Purchase of investments | 38M | -7M | -28M | -56M |
| Sale of investments | 91M | 0 | 25M | 28M |
| Other investing activity | — | — | — | — |
| Financing activities | -146M | -7M | -110M | -65M |
| Long term debt issuance | 23M | 44M | 16M | 67M |
| Long term debt payments | -19M | -51M | -20M | -32M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150M | 0 | -32M | -100M |
| Common dividends | 0 | — | -74M | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4B | 3.5B | 3.1B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 889M | 566M | -168M | -279M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.