Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -250.0M | -844.5M | 537.6M | 491.8M |
| Net income | 400.6M | 168.3M | 195.2M | 108.8M |
| Depreciation | 22.4M | 20.6M | 18.6M | 15.2M |
| Deferred taxes | -39.7M | -12.2M | -80.2M | -58.3M |
| StockBased compensation | 90.5M | 89.1M | 83.6M | 84.7M |
| Other non cash items | 3.6M | -2.8M | 1.6M | 5.3M |
| Accounts receivable | -8.5B | -321.2M | 438.6M | 414.2M |
| Accounts payable | 12.5B | 901K | 630.7M | 95.2M |
| Other assets liabilities | -4.7B | -787.2M | -750.4M | -173.2M |
| Investing activities | -21.2M | -32.3M | -78.7M | -32.7M |
| Capital expenditures | -21.2M | -32.3M | -22.7M | -32.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -56M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -149.1M | -38.1M | 2.0B | -853.5M |
| Long term debt issuance | — | — | 2.3B | -623.1M |
| Long term debt payments | -111.9M | -11.5M | -37.3M | -157.3M |
| Short term debt issuance | — | 17.0M | -7.3M | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -37.2M | -43.6M | -205.7M | -73.1M |
| End cash position | 4.2B | 4.2B | 5.2B | 2.5B |
| Income tax paid | 52.1M | 38.5M | 56.8M | 213.4M |
| Interest paid | 1.2M | 39.2M | 1.4M | 5.0M |
| Free cash flow | -45.1M | -949.8M | 840.9M | 594.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.