Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -8.5B | -3.3B | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.1B | -3.3B | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -469.3M | 13.8M | — | — |
| Investing activities | -406.4M | -4.4B | -3.1B | 515.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 28.1M | 17.3M | 15.2M | -93.5M |
| Purchase of investments | -434.4M | -4.5B | -3.1B | -33.2M |
| Sale of investments | 0 | 0 | 0 | 641.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -261.3M | -359.4M | -418.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -261.3M | -359.4M | -304.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 0 | 0 | -114.5M |
| End cash position | 8.5B | 5.9B | 3.6B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 7.0B | 4.4B | 372.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.