Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.5B | -1.6B | -657.2M | 623.7M |
| Net income | 456.8M | 713.0M | 130.4M | 400.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -7.3M | 10.3M | 19.6M | 15.0M |
| Other non cash items | -13.8M | -13.4M | -13.4M | -5.9M |
| Accounts receivable | 844.4M | -3.2B | -153.4M | 575.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 266.7M | 890.6M | -640.5M | -361.7M |
| Investing activities | -776.6M | -444.3M | -518.8M | -1.1B |
| Capital expenditures | -829.9M | -326.1M | -790.5M | -677.8M |
| Net intangibles | -3.1M | -4.8M | -1.7M | -5.0M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 65.5M | -114.5M | 227.7M | -390.0M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -12.3M | -3.7M | 43.9M | -37.7M |
| Financing activities | -12.0B | -13.2B | -4.1B | -7.4B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -12.1B | -13.5B | -4.4B | -8.1B |
| Short term debt issuance | 139.9M | 281.5M | 383.3M | 705.7M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 701K | -7.8M | -60.2M | -4.2M |
| End cash position | 5.9B | 4.1B | 3.7B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 885.9M | 197.5M | -1.3B | -382.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.