Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -352.6M | 3.3M | 5.1M | 40.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -455.3M | -5.7M | -300K | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 102.7M | 9M | 5.4M | 41.6M |
| Financing activities | -235.3M | -432.8M | -620.5M | -446.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -67.7M | -96.4M | -3.6B | -389.5M |
| Short term debt issuance | — | — | -1.5B | 28.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40M | -299.1M | -205.3M | -6.8M |
| Common dividends | -134.5M | -136.9M | -647.5M | -125.4M |
| Other financing charges | 6.9M | 99.6M | 5.4B | 46.4M |
| End cash position | 636.1M | 1.2B | 1.5B | 110.1M |
| Income tax paid | 400K | 3.4M | 1.1M | 100K |
| Interest paid | 42.3M | 177.4M | -64.5M | 90.7M |
| Free cash flow | 166.5M | 197.8M | 256M | 243.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.