Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.6B | -2.6B | 311.9M |
| Net income | 300.0M | 918.8M | -332.5M | 371.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 165.3M | 197.6M | 158.6M | 133.5M |
| Accounts receivable | 992.4M | 287.2M | -1.5B | 480.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 588.1M | 150.3M | -967.1M | -673.6M |
| Investing activities | -651.2M | 265.6M | 92.4M | 520.1M |
| Capital expenditures | -100.3M | -21.6M | -33.7M | -108.5M |
| Net intangibles | -2.7M | -160K | -6.2M | -11.4M |
| Net acquisitions | -500M | -500M | — | — |
| Purchase of investments | — | — | 857K | -857K |
| Sale of investments | -8.8M | 796.5M | 99.9M | 660.2M |
| Other investing activity | -42.1M | -9.3M | 25.3M | -30.7M |
| Financing activities | -17.3B | -9.5B | -19.1B | -14.4B |
| Long term debt issuance | 16.2B | 19.0B | 15.3B | 13.7B |
| Long term debt payments | -32.7B | -31.8B | -29.1B | -28.9B |
| Short term debt issuance | -877.8M | 3.3B | -5.1B | 793.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 66.0M | -4.2M | -97.3M | 56.8M |
| End cash position | 8.4B | 6.5B | 5.0B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 189.3M | -2.5B | -561.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.