Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | -902.0M | 850.1M | 143.6M |
| Net income | 606.8M | -101.8M | 609.8M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 677.2M | 180.1M | -677.0M |
| Accounts receivable | -277.8M | -681.7M | -945.5M | -211.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 232.3M | -795.7M | 1.0B | -257.9M |
| Investing activities | 2.6B | 3.9B | -5.8B | -113.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.0B | -2.5M | 58.0M | 1.9B |
| Net acquisitions | — | -1.0B | — | — |
| Purchase of investments | — | — | -385.0M | 0 |
| Sale of investments | 2.6B | 6.3B | -2.9B | 2.2B |
| Other investing activity | — | -1.3B | -2.4B | -2.3B |
| Financing activities | 1.7B | -7.7B | 7.4B | -127.4M |
| Long term debt issuance | 3.2B | 5.2B | 9.3B | 2.4B |
| Long term debt payments | -774.2M | -8.4B | -1.8B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.8M | 56.4M | 16.7M | 25.2M |
| Common stock repurchase | -39.4M | -4.5M | -1K | -11.6M |
| Common dividends | -434.1M | -4.4B | 6.2M | -854.3M |
| Other financing charges | -188.1M | -127.1M | -13.3M | 23.7M |
| End cash position | 5.7B | 2.7B | 4.9B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 1.2B | 1.1B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.