Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -32.8M | 2.8B | 1.2B | -135.3M |
| Net income | 30.4M | 1.7B | 819.9M | -328.2M |
| Depreciation | 326.4M | 344.2M | 343.3M | 295.1M |
| Deferred taxes | -6M | 242.5M | 110.3M | -98M |
| StockBased compensation | 3M | 4.5M | 4.5M | 2.6M |
| Other non cash items | — | -9.1M | -5.6M | — |
| Accounts receivable | -30.9M | 19.2M | -23.4M | -18.3M |
| Accounts payable | -169.3M | 10.2M | 62.3M | 204.4M |
| Other assets liabilities | -186.4M | 432.2M | -143M | -192.9M |
| Investing activities | — | — | -634.8M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -634.8M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -180.1M | -1.2B | -407M | -613.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.3M | -858.4M | -348.9M | -8.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 800K | 1M | 700K |
| Common stock repurchase | -160.5M | -143.5M | -59.1M | -365.4M |
| Common dividends | -11.7M | -229M | 0 | -240.4M |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 3.0B | 3.6B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | 2.9M | 28.4M | 17.6M | 9.1M |
| Free cash flow | -396.7M | -169.6M | 835.4M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.