Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 769.0M | -3.1B | 2.7B | 1.7B |
| Net income | 259.3M | 48.8M | 45.6M | 285.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 988K | 337K | 1.4M |
| Other non cash items | 122.7M | 60.2M | 27.8M | 43.1M |
| Accounts receivable | 164.9M | -1.2B | 1.9B | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 222.2M | -2.0B | 678.6M | -438.3M |
| Investing activities | -1.2B | -866.2M | -3.0B | -1.6B |
| Capital expenditures | -1.2B | -855.6M | -350.3M | -479.3M |
| Net intangibles | -9.6M | -4.6M | -14.5M | -33.5M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | -37.6M | -2.7B | 2.3B |
| Sale of investments | — | — | — | -3.4B |
| Other investing activity | -33.3M | 26.9M | -14.0M | 1.5M |
| Financing activities | -163.4M | -2.0B | 416.1M | -7.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -73.5M | -56.3M | -3B | -998.8M |
| Short term debt issuance | -89.8M | -2.0B | 3.4B | -6.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -107K | -15.8M | 739K | 70K |
| End cash position | 8.9B | 7.0B | 11.4B | 13.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -750.3M | 326.1M | 82.8M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.