Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -2.4B | 8.1B | 448M | -1.4B |
| Net income | 551M | 2.4B | 1.1B | 699M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34M | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | 5.7B | -637M | -2.1B |
| Investing activities | 147M | 290M | 71M | -56M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -610M | -1.7B | -903M | -693M |
| Net acquisitions | 147M | 290M | 71M | -56M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 228M | 523M | -174M | -989M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -82M | — |
| Other financing charges | 228M | 523M | -92M | -989M |
| End cash position | 11.9B | 14.1B | 8.4B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | 5.5B | 704M | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.