Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.1B | 1.3B | 1.6B |
| Net income | 2.2B | 794M | 1.1B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67M | 57M | — | 65M |
| Other non cash items | 290M | 276M | 160M | 113M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0B | -23M | -90M | -53M |
| Capital expenditures | -5M | -20M | -7M | -13M |
| Net intangibles | -31M | -401M | -4M | -48M |
| Net acquisitions | -1.0B | — | — | 0 |
| Purchase of investments | -2M | — | -37M | 0 |
| Sale of investments | — | 6M | — | — |
| Other investing activity | -35M | -9M | -46M | -40M |
| Financing activities | 188M | 367M | 154M | 241M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 198M | 34M | 3M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10M | 333M | 151M | 240M |
| End cash position | 1.0B | 1.1B | 997M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 1.0B | 2.3B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.