Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.8B | -1.6B | -521.0M | 1.7B |
| Net income | 275.5M | 256.8M | 244.1M | 225.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -495K | -737K | -1.2M | -662K |
| Accounts receivable | -50.0M | -30.1M | -26.4M | -8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | -1.8B | -737.4M | 1.5B |
| Investing activities | -59.1M | -19.3M | -12.4M | -17.8M |
| Capital expenditures | -42.1M | -17.8M | -13.1M | -8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.2M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.2M | -1.5M | 672K | -9.3M |
| Financing activities | -205.9M | -434.2M | 7.4M | -8.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -228.2M | -434.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 18.8M | -60K | 7.4M | -8.5M |
| End cash position | 4.4B | 3.0B | 4.8B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -1.3B | -1.2B | 921.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.