Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 470.0M | -6.7B | 7.7B | 401.1M |
| Net income | 48.2M | 29.8M | 62.3M | 36.0M |
| Depreciation | 131.2M | 159.7M | 149.5M | 123.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 313.3M | -7.0B | 7.5B | 261.5M |
| Accounts receivable | -51.8M | 130.3M | 28.5M | -64.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.1M | -64.5M | -38.0M | 44.7M |
| Investing activities | -1.3B | -506.8M | -740.0M | -540.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -491.3M | 217.0M | 53.6M | 16.1M |
| Purchase of investments | -1.1K | 0 | -207.9K | -4.0M |
| Sale of investments | 0 | 1.7M | 1.6M | 9.8M |
| Other investing activity | -758.8M | -725.5M | -794.9M | -562.3M |
| Financing activities | 2.2B | 135.9M | 682.9M | 233.0M |
| Long term debt issuance | 39.8M | 494.6M | 805.2M | 1.5B |
| Long term debt payments | -169.7M | -789.5M | -73.6M | -1.5B |
| Short term debt issuance | 243.8M | 420.3M | -58.9M | 247.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 163.9K | 0 | — | — |
| Other financing charges | 2.1B | 10.6M | 10.2M | -7.8M |
| End cash position | 1.5B | 226.7M | 297.0M | 285.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 530.1M | -6.7B | 7.9B | 207.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.