Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 42.9M | 967.2M | 1.5B | 676.5M |
| Net income | 268.1M | 689.6M | 754.8M | 719.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.8M | 556.7M | 751.5M | -277.3M |
| Accounts receivable | -400.5M | -307.2M | -5.5M | 495.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 213.1M | 28.1M | -39.7M | -261.1M |
| Investing activities | -1.5B | -1.4B | -1.5B | -1.2B |
| Capital expenditures | -1.9B | -1.4B | -1.5B | -916.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 333.3M | — | — | -319.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 191.9M | 57.8M | -208.3M | 1.3B |
| Long term debt issuance | 606.2M | 726.8M | 5.4M | 1.8B |
| Long term debt payments | -606.5M | -526.7M | -271.7M | -161.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.4M | 0 | -222.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 192.2M | -140.9M | 58.1M | -144.4M |
| End cash position | 2.1B | 2.5B | 3.0B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -671.3M | 490.1M | -306.0M | -36.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.