Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.2B | 2.1B | -255.9M | 3.5B |
| Net income | 566.1M | -333.1M | 689.7M | 717.4M |
| Depreciation | 264.3M | 264.0M | 259.0M | 264.0M |
| Deferred taxes | 14.4M | 55.4M | -16.7M | 26.2M |
| StockBased compensation | 66.1M | 25.9M | 23.2M | 28.5M |
| Other non cash items | -62.1M | -28.3M | -75.0M | 60.6M |
| Accounts receivable | -830.8M | -945.8M | -759.6M | 756.2M |
| Accounts payable | 1.3B | 3.8B | 607.6M | -15.3M |
| Other assets liabilities | -3.5B | -723.7M | -984.1M | 1.7B |
| Investing activities | -179.9M | -72.1M | -51.5M | -3.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -230.4M | -93.9M | -57.7M | -3.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50.5M | 21.7M | 6.2M | 745K |
| Financing activities | -23.5B | -132.8B | 43.8B | -30.0B |
| Long term debt issuance | 107.7M | -86.2B | 87.3B | 1.5B |
| Long term debt payments | -23.6B | -46.6B | -43.4B | -30.0B |
| Short term debt issuance | 290.2M | — | — | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -50M |
| Common dividends | -126.5M | -107.5M | -107.5M | -111.2M |
| Other financing charges | -104.1M | -553K | -6.3M | -5.5M |
| End cash position | 1.8B | 4.4B | 2.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 2.9B | -74.0M | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.