Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 601M | 237M | 2.1B |
| Net income | 736M | 499M | 1.1B | 538M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53M | 240M | 17M | 349M |
| Accounts receivable | -860M | 150M | 191M | -685M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -288M | -1.1B | 1.9B |
| Investing activities | -768M | 1.2B | -1.3B | -834M |
| Capital expenditures | -447M | -114M | -174M | -636M |
| Net intangibles | -77M | -100M | -103M | -99M |
| Net acquisitions | -163M | -35M | -63M | -132M |
| Purchase of investments | -625M | -14M | -1.4B | -525M |
| Sale of investments | 475M | 1.3B | 290M | 504M |
| Other investing activity | -8M | 96M | 11M | -45M |
| Financing activities | -2.7B | -298M | 1.8B | -310M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -326M | -206M | -310M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -2.7B | 28M | 2.0B | — |
| End cash position | 8.6B | 6.9B | 7.4B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 210M | 499M | 920M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.