Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 629.6M | 168.1M | 227.8M | 79.0M |
| Net income | 569.3M | 160.7M | 197.5M | 26.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.2M | -42.9M | -47.1M | -40.2M |
| Accounts receivable | 71.9M | -29.5M | 126.5M | 92.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.6M | 79.8M | -49.1M | 360K |
| Investing activities | -357.3M | -658.7M | -187.5M | -31.5M |
| Capital expenditures | -46.2M | -115.2M | -54.6M | -31.4M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -311.2M | -543.5M | -157.3M | -42.3M |
| Sale of investments | 0 | 0 | 24.4M | 42.1M |
| Other investing activity | 1K | 2K | — | — |
| Financing activities | -14.0B | -618.3M | -220.5M | 16.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.0B | -1.2B | -265.5M | -69.1M |
| Short term debt issuance | 0 | 611M | 45M | 85M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | 0 | 0 | 310K |
| End cash position | 4.1B | 3.2B | 3.3B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 435.9M | 640.0M | 359.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.