Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -332.6M | 752.6M | 54.8M | 161.4M |
| Net income | 838.4M | 738.8M | 528.7M | 438.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 268.4M | 241.7M | 222.6M | 279.3M |
| Accounts receivable | -887.4M | -141.1M | -226.1M | -249.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -551.9M | -86.8M | -470.5M | -306.3M |
| Investing activities | -481.8M | -55.2M | -48.3M | -251.7M |
| Capital expenditures | -481.8M | -55.2M | -48.3M | -34.5M |
| Net intangibles | -11.5M | 0 | -1K | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -257.4M |
| Sale of investments | — | — | — | 40.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | 589.0M | 762.8M | -42.9M |
| Long term debt issuance | 1.7B | 1.1B | 1.5B | 392.1M |
| Long term debt payments | -448.9M | -622.6M | -635.8M | -478.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 73.1M | 87.2M | -120.9M | 43.2M |
| End cash position | 726.6M | 172.9M | 178.9M | 145.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -491.2M | 279.3M | -621.4M | -157.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.