Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 636.5M | 1.4B |
| Net income | 1.5B | 1.5B | 786.8M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -31.6M | 2.0M | 2.0M |
| Other non cash items | -6.9M | -35.0M | -35.0M | -20.9M |
| Accounts receivable | -107.8M | 25.5M | -189.5M | 97.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.3M | -45.2M | 72.2M | 180.3M |
| Investing activities | -84.2M | -41.1M | -24.0M | -337.8M |
| Capital expenditures | -37.5M | -2.8M | -5.8M | -228.0M |
| Net intangibles | -51.0M | -12.7M | -1.0M | -2.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41.3M | -38.2M | -24.3M | -127.7M |
| Sale of investments | 0 | -1K | 6.0M | 18.0M |
| Other investing activity | -5.5M | -96K | 28K | -4K |
| Financing activities | 0 | 1.0B | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 1.0B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.8B | 5.5B | 5.2B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.1B | 733.1M | 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.