Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.8B | 2.1B | 3.5B | 3.7B |
| Net income | 3.4B | 1.6B | 3.0B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 473.8M | 483.0M | 429.9M | 337.0M |
| Accounts receivable | -93.4M | -4.2M | 68.1M | 89.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 145K | -892K | -4.6M |
| Investing activities | 2.9M | 169.2M | -7.1M | -162.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -231.7M | 169.2M | -7.1M | -162.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 234.5M | — | — | — |
| Financing activities | -368.5M | -1.2B | 277.6M | -2.0B |
| Long term debt issuance | 10.9B | 9.6B | 8.5B | 802.6M |
| Long term debt payments | -6.8B | -9.7B | -8.2B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | 0 | 0 | -1.2B |
| Common dividends | -1.1B | -1.1B | — | — |
| Other financing charges | -3.4B | — | — | — |
| End cash position | 2.1B | 2.2B | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.0B | 1.8B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.