Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -327.5M | -597.9M | -181.6M | -781.6M |
| Net income | 415.5M | 405.2M | 390.2M | 356.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -936.7M | -903.0M | -887.8M | -834.1M |
| Accounts receivable | 234.8M | -72.9M | 352.5M | -271.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.1M | -27.2M | -36.5M | -31.8M |
| Investing activities | -251.3M | -119.4M | -57.2M | -74.2M |
| Capital expenditures | -251.3M | -119.4M | -57.2M | -74.2M |
| Net intangibles | 0 | -23.6M | -11.8M | -5.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 77.3M | 1.3B | -23.7M | -1.7B |
| Long term debt issuance | 0 | 1.3B | — | — |
| Long term debt payments | 0 | 0 | 0 | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 77.3M | 39.7M | -23.7M | -153.7M |
| End cash position | 21.2B | 25.3B | 26.0B | 27.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2B | -1.5B | -2.3B | 8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.