Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.5B | 1.3B | 1.1B | -3.1B |
| Net income | 945.7M | 470.3M | 320.1M | 60.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 192.6M | 139.5M | 164.9M | 175.7M |
| Accounts receivable | 991.7M | 760.9M | -1.4B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -72.2M | 2.1B | -2.0B |
| Investing activities | -454.1M | -88.7M | -163.1M | 81.1M |
| Capital expenditures | -103.2M | -15.0M | -78.0M | -46.4M |
| Net intangibles | -602.2M | -535.4M | -548.3M | -1.3B |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -419.2M | -93.9M | -88.0M | -918.1M |
| Sale of investments | 132.4M | 44.6M | 39.9M | 1.1B |
| Other investing activity | -64.1M | -24.3M | -37.0M | -75.0M |
| Financing activities | 28.3B | -18.7B | -17.1B | -6.9B |
| Long term debt issuance | 1.0B | 6.4B | 4.3B | 1.9B |
| Long term debt payments | 29.2B | -23.9B | -21.9B | -11.7B |
| Short term debt issuance | -2.0B | -341.0M | 736.2M | 2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -864.4M | — | — |
| Other financing charges | 7.8M | 913K | -285.6M | 245.5M |
| End cash position | 11.6B | 7.5B | 7.8B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 136.3M | 760.0M | -5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.