Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | 2.0B | 1.2B | 1.2B |
| Net income | 1.3B | 1.3B | 1.3B | 747M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -72M | -44M | -357M | 191M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -202M | 727M | 232M | 303M |
| Investing activities | -523M | -43M | -29M | 6M |
| Capital expenditures | -523M | -43M | -70M | -22M |
| Net intangibles | -153M | -109M | -91M | -68M |
| Net acquisitions | 0 | 0 | 41M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 28M |
| Financing activities | -775M | -41M | 990M | -40M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13M | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -397M | 0 | — | — |
| Other financing charges | -391M | -41M | 990M | -40M |
| End cash position | 62.8B | 53.0B | 61.2B | 59.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6B | -9.8B | 2.0B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.