Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 261M | 3.7B | 2.3B |
| Net income | 2.1B | 2.2B | 1.9B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71M | -26M | -166M | -439M |
| Accounts receivable | -913M | -418M | 307M | -315M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37M | -1.5B | 1.7B | 878M |
| Investing activities | 130M | 57M | -5.2B | -720M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -465M | -479M | -737M | -530M |
| Net acquisitions | 154M | -83M | -4.3B | -714M |
| Purchase of investments | -351M | -266M | -379M | -424M |
| Sale of investments | 309M | 229M | 475M | 544M |
| Other investing activity | 18M | 177M | -984M | -126M |
| Financing activities | -3.7B | 366M | 316M | 527M |
| Long term debt issuance | — | — | 0 | 10.1B |
| Long term debt payments | -2.7B | -955M | -557M | -1.5B |
| Short term debt issuance | -154M | 1.1B | -134M | -7.4B |
| Common stock issuance | 183M | 943M | 1.8B | 123M |
| Common stock repurchase | -1.0B | -693M | -814M | -827M |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | 1M | -2M | — |
| End cash position | 8.7B | 15.3B | 14.5B | 14.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 677M | 5.3B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.