Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 117.0M | -4.6M | 113.9M | 372.8M |
| Net income | 173.5M | 139.4M | 97.3M | 71.1M |
| Depreciation | 62.9M | 59.2M | 56.7M | 55.3M |
| Deferred taxes | -10.4M | 7.4M | 10.4M | 8.8M |
| StockBased compensation | 68.6M | 66.5M | 63.3M | 63.8M |
| Other non cash items | -73.2M | -41.2M | -129.5M | -82.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | -2.4M | 101.0M |
| Other assets liabilities | -104.4M | -235.8M | 18.2M | 155.0M |
| Investing activities | -112.6M | -167.8M | -263.5M | -277.1M |
| Capital expenditures | -66.4M | -60.0M | -63.5M | -52.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -583.4M | -281.2M | -546.9M | -358.5M |
| Sale of investments | 537.3M | 173.3M | 347.0M | 133.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 535.8M | -1.2B | 890.2M | -55.0M |
| Long term debt issuance | 0 | -868.0M | 868.0M | 0 |
| Long term debt payments | -901.7M | -362.5M | 26.6M | -49.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | — | — | — |
| Common stock repurchase | 1.6M | -1.6M | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -49.4M | -11.6M | -4.4M | -5.9M |
| End cash position | 5.4B | 3.7B | 2.7B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -1.4B | -1.5B | -32.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.