Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 547.0M | 203.7M | 220.9M | 252.1M |
| Net income | 632.2M | 215.8M | 91.7M | 287.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 134K |
| Other non cash items | 33.6M | 40.1M | 23.6M | 22.7M |
| Accounts receivable | -162.2M | -64.4M | 411.7M | -178.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.5M | 12.2M | -306.0M | 119.6M |
| Investing activities | -694.2M | -736.9M | -427.4M | -620.8M |
| Capital expenditures | -624.4M | -635.5M | -431.0M | -341.4M |
| Net intangibles | 17.0M | -2.3M | -56.1M | -41.5M |
| Net acquisitions | 0 | -10.8M | 0 | -20M |
| Purchase of investments | -1.1B | -115.2M | -486.0M | -1.0B |
| Sale of investments | 1.1B | 108K | 514.6M | 760.8M |
| Other investing activity | 1.8M | 24.5M | -24.9M | -1.4M |
| Financing activities | -598.6M | -976.8M | -1.2B | -1.3B |
| Long term debt issuance | 1.2B | 1.4B | 2.7B | 943.0M |
| Long term debt payments | -1.8B | -1.8B | -3.3B | -2.3B |
| Short term debt issuance | -112.3M | -135.8M | -441.8M | 359.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -489.8M | 0 | -364.2M |
| Other financing charges | 114.7M | 1.1M | -116.9M | 31.1M |
| End cash position | 5.1B | 4.3B | 4.3B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181.2M | -503.7M | -281.9M | -151.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.