Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 296M | 346M | 1.1B | 7M |
| Net income | 669M | 324M | 898M | 655M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4M | -12M | 5M | 2M |
| Accounts receivable | -263M | 282M | -72M | -79M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -114M | -248M | 311M | -571M |
| Investing activities | -698M | -57M | -3.2B | -4M |
| Capital expenditures | -444M | -406M | -375M | -298M |
| Net intangibles | -57M | -96M | 70M | -139M |
| Net acquisitions | -50M | 420M | -2.9B | -2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 430M | — |
| Other investing activity | -204M | -71M | -324M | 296M |
| Financing activities | -62M | -8.1B | 2.7B | -248M |
| Long term debt issuance | 0 | 0 | 0 | 809M |
| Long term debt payments | -24M | -8.0B | -51M | -110M |
| Short term debt issuance | -24M | -127M | 2.8B | 46M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14M | 0 | — | -284M |
| Other financing charges | — | 0 | — | -709M |
| End cash position | 2.7B | 2.7B | 2.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 272M | 763M | 1.1B | 123M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.