Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | -1.6B | 2.9B | -674.5M |
| Net income | 22.3M | 157.3M | 61.1M | 6.0M |
| Depreciation | 20.2M | 20.0M | 20.7M | 21.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62.1M | -61.9M | -78.1M | -76.4M |
| Accounts receivable | 3.3B | -1.7B | 3.3B | -2.5B |
| Accounts payable | -1.6B | 1.5B | -734.8M | 816.8M |
| Other assets liabilities | -557.2M | -1.5B | 287.6M | 1.1B |
| Investing activities | 2.8M | 23.2M | 47.0M | -93.7M |
| Capital expenditures | -4.7M | -23.6M | -1.1M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.3M | -115.7M | -53.4M | -78.2M |
| Sale of investments | 36.7M | 127.5M | 136.5M | 38.2M |
| Other investing activity | 5M | 35M | -35M | -50M |
| Financing activities | -17.0B | -3.8B | -19.7B | -10.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.6B | -4.9B | -17.4B | -11.7B |
| Short term debt issuance | -366.1M | 1.2B | -2.4B | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25 | -141.8M | — | — |
| Common dividends | -484 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 995.1M | 1.2B | 1.7B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -1.7B | 3.1B | -818.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.