Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.7B | 2.3B | 2.3B |
| Net income | 2.1B | 1.8B | 1.8B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 762.3M | 637.6M | 291.3M | 122.7M |
| Accounts receivable | 148.8M | 297.3M | 1.2B | -335.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -1.1B | -1.0B | 106.6M |
| Investing activities | 1.6B | -3.3B | -1.1B | -1.6B |
| Capital expenditures | -127.1M | -120.0M | -63.2M | -59.6M |
| Net intangibles | -5.9M | -6.6M | -4.2M | -3.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1B | -5.1B | -3.1B | -3.8B |
| Sale of investments | 6.2B | 3.3B | 3.2B | 3.3B |
| Other investing activity | -1.4B | -1.4B | -1.1B | -1.0B |
| Financing activities | -2.8B | 1.3B | -563.4M | -500.0M |
| Long term debt issuance | 3.4B | 3.2B | 3.1B | 4.9B |
| Long term debt payments | -4.7B | -626.8M | -2.5B | -5.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.2B | -1.0B | -5.4M |
| Other financing charges | -153.8M | -84.3M | -168.7M | 304.2M |
| End cash position | 2.2B | 2.1B | 2.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.8B | 1.8B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.