Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 785M | -3.0B | 1.3B |
| Net income | 560M | 79M | 808M | -786M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 199M | -213M | -5M | 376M |
| Accounts receivable | 1.3B | 730M | -2.3B | 629M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 189M | -1.4B | 1.1B |
| Investing activities | -655M | -1.1B | -674M | -1.8B |
| Capital expenditures | -1.4B | -1.1B | -816M | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 710M | -4M | 3M | 37M |
| Purchase of investments | 10M | -919M | -200M | -130M |
| Sale of investments | 35M | 3M | 116M | 564M |
| Other investing activity | 15M | 861M | 223M | 37M |
| Financing activities | -1.8B | -223M | 1.1B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -14M | -2.1B | — | -80M |
| Other financing charges | -1.8B | 1.8B | 1.1B | -1.2B |
| End cash position | 2.8B | 2.5B | 2.3B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 532M | -1.8B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.