Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 220.8M | -1.1B | 323.3M | 132.5M |
| Net income | 481.1M | 409.0M | 231.4M | 223.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.5M | 31.1M | 41.7M | 40.7M |
| Other non cash items | -16.1M | -8.6M | -11.6M | -17.5M |
| Accounts receivable | 339.8M | -1.3B | 236.0M | -343.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -600.4M | -161.7M | -174.2M | 229.2M |
| Investing activities | -522.2M | -558.6M | -587.3M | -648.6M |
| Capital expenditures | -522.1M | -558.6M | -589.9M | -656.2M |
| Net intangibles | -1.8M | -17.3M | -17.4M | -3.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -1K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -39K | -6K | 2.6M | 7.6M |
| Financing activities | -490.2M | 14.6M | -43.3M | 179.6M |
| Long term debt issuance | 736.4M | 93.5M | 43.2M | 179.6M |
| Long term debt payments | -324.3M | -77.4M | -77.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -902.3M | -1.5M | -9.0M | -1K |
| End cash position | 2.7B | 3.4B | 4.0B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 253.1M | -512.4M | -436.1M | -24.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.