Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -170M | 460M | 1.4B | 678M |
| Net income | 1.5B | 603M | 573M | 597M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -200M | -371M | 943M |
| Accounts receivable | 414M | -119M | 70M | -447M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -735M | 176M | 1.1B | -415M |
| Investing activities | -25M | -326M | -596M | -354M |
| Capital expenditures | -3M | -279M | -194M | -175M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 168M | 7M | 10M | 0 |
| Purchase of investments | -188M | -52M | -682M | -417M |
| Sale of investments | -2M | -2M | 270M | 237M |
| Other investing activity | — | — | — | 1M |
| Financing activities | -525M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -525M | 0 | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 4.4B | 5.2B | 4.7B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -833M | 584M | 827M | 947M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.