Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.8B | 5.1B | 5.2B | 5.4B |
| Net income | 1.9B | 1.9B | 2.3B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7B | 3.1B | 3.4B | 3.7B |
| Accounts receivable | 59.2M | -11.5M | 99.8M | -79.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -922.8M | 20.4M | -585.7M | 230.9M |
| Investing activities | -6.3B | 8.2B | -3.0B | -7.7B |
| Capital expenditures | -33.5M | -26.0M | -5.1M | -14.6M |
| Net intangibles | -3.0B | -3.8B | -1.5B | -1.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -52.2M | 3.0B | -3.1B | 0 |
| Sale of investments | -6.2B | 5.2B | 0 | -7.6B |
| Other investing activity | -104.5M | -55.4M | 40.6M | -78.8M |
| Financing activities | 24.0M | -3.1B | -10.0M | -13.2B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -1.6B | 0 | -6.6B |
| Short term debt issuance | 0 | -1.6B | 0 | -6.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 24.0M | 23.5M | -10.0M | 21.3M |
| End cash position | 4.8B | 15.0B | 6.5B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 1.9B | 5.3B | 7.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.