Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 |
|---|---|---|
| Operating activities | 3.5B | 8.2B |
| Net income | 2.5B | 3.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.1B | 1.7B |
| Accounts receivable | 446M | 2.8B |
| Accounts payable | — | — |
| Other assets liabilities | -503M | 691M |
| Investing activities | -562M | -2.3B |
| Capital expenditures | -858M | -2.7B |
| Net intangibles | -150M | -240M |
| Net acquisitions | 295M | 317M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1M | 47M |
| Financing activities | -44M | -188M |
| Long term debt issuance | 456M | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | -648M |
| Other financing charges | -500M | 460M |
| End cash position | 9.2B | 11.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.0B | 2.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.