Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.8B | -534.1M | -141.3M | -565.8M |
| Net income | 846.3M | 842.7M | 902.9M | 832.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -591.5M | -10.0M | 32.7M | -91.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | -1.4B | -1.1B | -1.3B |
| Investing activities | -49.4M | 76.6M | -17.3M | -11.7M |
| Capital expenditures | 596K | 76.6M | -17.3M | -11.7M |
| Net intangibles | -145.6M | -92.4M | -95.5M | -72.0M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -50.0M | — | — | — |
| Financing activities | -581.7M | -44.9M | 293.7M | -184.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -413.5M | -405.6M | -342.9M | -612.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 459.8M | 433.2M | 663.9M | 490.6M |
| Common stock repurchase | -88.4M | -72.6M | -27.3M | -62.3M |
| Common dividends | -539.6M | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 1.5B | 2.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -443.2M | 369.3M | -5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.