Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 385.5M | 424.8M | 402.5M | 406.6M |
| Net income | 15.4M | -8.4M | 4.9M | -2.6M |
| Depreciation | 260.9M | 322.9M | 312.1M | 309.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 116.7M | 121.0M | 124.1M | 120.4M |
| Accounts receivable | 2.7M | 12.4M | 31.3M | -36.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | -23.1M | -69.9M | 16.0M |
| Investing activities | 1.1B | -1.1B | 1.1B | -333.2M |
| Capital expenditures | 1.2B | -1.1B | 9.7M | -133.3M |
| Net intangibles | — | -4.9M | -6.0M | -13.3M |
| Net acquisitions | -25.9M | — | — | — |
| Purchase of investments | -504.6M | -420.9M | -302.7M | -462.9M |
| Sale of investments | 408.2M | 422.2M | 1.4B | 263.0M |
| Other investing activity | 151 | 0 | — | — |
| Financing activities | -3.0B | 279.5M | -2.5B | 395.9M |
| Long term debt issuance | 400.0M | 611.7M | 499.8M | 211K |
| Long term debt payments | -3.8B | -506.9M | -3.5B | -464.3M |
| Short term debt issuance | 375M | 180M | 514M | 860M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5M | -5.2M | -26.0M | 0 |
| Other financing charges | -822.0K | — | — | — |
| End cash position | 126.3M | 160.0M | 410.2M | 788.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 347.1M | -769.3M | 299.3M | 296.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.