Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 629.2M | 625.8M | 570.7M | 573.6M |
| Net income | 707.1M | 808.8M | 407.5M | 616.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -77.9M | 1.1M | 23.3M | -85.8M |
| Accounts receivable | — | -175.1M | 140.0M | 48.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -9.0M | -104K | -4.9M |
| Investing activities | -908.3M | -204.3M | -164.3M | -234.4M |
| Capital expenditures | -560.3M | -192.1M | -155.7M | -237.8M |
| Net intangibles | — | -97.7M | -32.7M | -25.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -413.4M | -12.2M | -8.8M | 1.2M |
| Sale of investments | 65.4M | -27K | 263K | 2.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 252.8M | -173.0M | -207.6M | -1.8B |
| Long term debt issuance | — | 663.0M | 0 | 499.1M |
| Long term debt payments | — | -841.0M | -209.4M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.3M | — | — | -19.6M |
| Other financing charges | 275.1M | 5.0M | 1.8M | -1.2B |
| End cash position | 2.0B | 950.3M | 2.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -82.8M | 372.1M | 617.4M | 191.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.