Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.9B | 3.6B | -1.2B |
| Net income | 2.6B | 1.7B | 2.5B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -51.0M | 71.5M | 1.1B | -2.7B |
| Accounts receivable | -773.3M | 52.9M | -39.1M | -621.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | 11.4M | -41.2M | 4.2M |
| Investing activities | -852.3M | 4.0B | -4.2B | 1.3B |
| Capital expenditures | -27.1M | -286.8M | 116.6M | -27.1M |
| Net intangibles | -1.6B | -2.0B | -1.1B | -626.9M |
| Net acquisitions | 0 | 167.5M | -2.6B | 1.2B |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 275.2M | 1.0B | -154.2M | 326.9M |
| Other investing activity | -1.1B | 3.1B | -1.5B | -241.0M |
| Financing activities | -383.7M | -1.2B | -783.0M | -185.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -237.1M | -202.5M | -205.1M | -201.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -9.0M | -11.1M | -4.3M | -23.1M |
| Common dividends | — | -916.3M | — | — |
| Other financing charges | -137.7M | -102.5M | -573.6M | 39.0M |
| End cash position | 39.6B | 39.5B | 27.9B | 28.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 524.9M | -453.5M | 5.2B | -4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.