Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 371.7M | 571.6M | 315.5M | 589.0M |
| Net income | 429.3M | 391.5M | 437.5M | 708.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 297.4M | 286.8M | 254.4M | 262.5M |
| Accounts receivable | 55.5M | 114.9M | 338.5M | -55.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -410.5M | -221.7M | -714.8M | -326.7M |
| Investing activities | -931.3M | -504.4M | -618.7M | -1.3B |
| Capital expenditures | -978.3M | -953.4M | -830.7M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 151.4M | 212.7M | 185.7M | -8K |
| Purchase of investments | -6.6M | -25.8M | 15.2M | -138.0M |
| Sale of investments | -97.8M | 264.0M | 16.4M | 126.3M |
| Other investing activity | — | -1.9M | -5.2M | -3.8M |
| Financing activities | 1.7B | -513.3M | 625.8M | 193.1M |
| Long term debt issuance | 1.7B | 945.1M | 1.5B | 921.6M |
| Long term debt payments | -1.4B | -1.6B | -950.1M | -802.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -15.0M | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 1.4B | 153.2M | 36.0M | 74.3M |
| End cash position | 3.9B | 1.8B | 2.3B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.3M | -169.7M | -354.9M | -435.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.