Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.2B | -2.5B | -8.5B | -3.0B |
| Net income | 2.2B | 3.2B | 3.3B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 813M | 807M | -718M | -269M |
| Accounts receivable | -1.7B | -842M | -2.8B | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | -5.7B | -8.3B | -2.1B |
| Investing activities | 417M | -404M | -394M | -498M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.9B | -4.9B | -3.6B | -2.9B |
| Net acquisitions | 215M | 93M | -571M | -757M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 202M | -497M | 177M | 259M |
| Financing activities | 12.1B | 11.5B | 5.0B | 46M |
| Long term debt issuance | 34.9B | — | 10.9B | 11.5B |
| Long term debt payments | -37.4B | — | -9.6B | -13.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -174M | — | -4.0B | -185M |
| Other financing charges | 14.8B | 11.5B | 7.8B | 2.5B |
| End cash position | 48.1B | 38.8B | 34.8B | 36.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185M | -3.2B | -5.4B | -2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.