Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.4B | 6.5B | 6.5B | 7.0B |
| Net income | 5.7B | 5.3B | 5.1B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 1.6B | 1.7B | 2.8B |
| Accounts receivable | -262M | 197M | 3.2B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 235M | -578M | -3.5B | 1.6B |
| Investing activities | -4.1B | -2.9B | -2.1B | -4.0B |
| Capital expenditures | -4.1B | -2.9B | -2.1B | -4.0B |
| Net intangibles | -31M | -45M | 1.3B | -56M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -2.4B | -8.8B | 2.6B | -6.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -2.4B | -8.8B | 2.6B | -6.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 244M | 351M | 171M | 169M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1B | 10.5B | 10.6B | 6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.