Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | -159M | -742M | 215M |
| Net income | 365M | 203M | 159M | 108M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 314M | -10M | -15M | -10M |
| Accounts receivable | — | — | -95M | -5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -352M | -791M | 122M |
| Investing activities | -217M | -280M | -200M | -145M |
| Capital expenditures | -272M | -246M | -199M | -145M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 55M | -34M | -1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 406M | 565M | -371M |
| Long term debt issuance | -904M | 256M | 629M | 90M |
| Long term debt payments | -223M | 182M | -50M | -494M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 35M | -32M | -14M | 33M |
| End cash position | 1.8B | 557M | 352M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -169M | -911M | 267M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.