Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -703.7M | 549.6M | -107.9M | 745.6M |
| Net income | 217.6M | 399.9M | 200.4M | 138.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.9M | 13.2M | 6.6M | 17.0M |
| Other non cash items | -219.2M | 250.1M | 215.7M | -78.0M |
| Accounts receivable | 49.7M | -215.1M | -176.4M | 786.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -765.8M | 101.5M | -354.2M | -118.4M |
| Investing activities | -430.9M | -323.4M | -270.5M | -549.2M |
| Capital expenditures | -430.9M | -323.4M | -270.5M | -431.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -117.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 600M | 500M | -123.9M | 6.9M |
| Long term debt issuance | 600M | 500M | 90M | 38.9M |
| Long term debt payments | 0 | 0 | -213.9M | -32M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 509.6M | 527.0M | 404.4M | 528.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -933.8M | 172.5M | 250.8M | -203.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.