Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.8B | 3.1B | 506.7M | 869.9M |
| Net income | 902.8M | 1.3B | 451.4M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 7.7M | — | — |
| Other non cash items | -54.4M | -19.2M | -89.6M | 87.3M |
| Accounts receivable | 1.2B | -2.4B | -773.6M | -505.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 4.2B | 918.5M | 96.6M |
| Investing activities | -438.2M | -316.9M | 25.2M | -354.3M |
| Capital expenditures | -398.8M | -236.1M | -224.0M | -326.8M |
| Net intangibles | -19.6M | -13.5M | -11.4M | -15.6M |
| Net acquisitions | 0 | -8.4M | — | — |
| Purchase of investments | -5.6M | -56.7M | -7.1M | -10.4M |
| Sale of investments | 408K | 527K | 8.4M | 190.5M |
| Other investing activity | -34.2M | -16.1M | 248.0M | -207.5M |
| Financing activities | 728.3M | 1.1B | -1.4B | -3.8B |
| Long term debt issuance | 300M | 0 | 0 | 900M |
| Long term debt payments | 211.2M | 544.2M | -703.3M | -2.4B |
| Short term debt issuance | 217.1M | 545.4M | -702.1M | -2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | 0 | 0 | 49.9M |
| End cash position | 13.0B | 9.2B | 7.8B | 10.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 2.3B | -1.3B | 143.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.