Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | -147.7M | -594.5M | 1.8B |
| Net income | 1.6B | 1.9B | 292.2M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -79.6M | -57.4M | -80.4M | -82.6M |
| Accounts receivable | 803.4M | -2.9B | 142.1M | 189.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -278.6M | 840.0M | -948.5M | 503.1M |
| Investing activities | -1.0B | -1.4B | -872.4M | -91.3M |
| Capital expenditures | -194.6M | -781.4M | -555.0M | -71.4M |
| Net intangibles | -1.6M | -10.9M | -4.0M | -28.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -726.5M | -721.2M | -7.9M |
| Sale of investments | 665.9M | -9.4M | 419.3M | 162.2M |
| Other investing activity | -237.1M | 138.2M | -15.5M | -174.2M |
| Financing activities | -2.4B | -1.8B | -1.3B | -1.7B |
| Long term debt issuance | 388.1M | 378.3M | -18M | 677.0M |
| Long term debt payments | -1.8B | -2.6B | -1.2B | -1.6B |
| Short term debt issuance | -1.1B | 380.7M | -35.9M | -707M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 10.8B | 8.9B | 10.9B | 12.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 871.0M | -454.0M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.