Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 532M | 437M | -83M | 376M |
| Net income | 507M | 375M | -148M | 422M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25M | 62M | 65M | -46M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -119M | -528M | -740M | -1.6B |
| Capital expenditures | -225M | -464M | -701M | -481M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 78M | -64M | -39M | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28M | — | — | -32M |
| Financing activities | -847M | -334M | -130M | -546M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -170M | -279M | -82M | — |
| Short term debt issuance | -123M | -132M | 21M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -554M | 77M | -69M | -546M |
| End cash position | 96.4B | 2.2B | 3.8B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | -349M | -774M | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.