Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -399.9M | 1.7B | 2.1B | 726.3M |
| Net income | 825.1M | 974.0M | 1.2B | 945.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.8M | -3.9M | 3.6M | -8.0M |
| Accounts receivable | -264.9M | 688.4M | 795.7M | -729.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -955.3M | 163K | 70.3M | 518.2M |
| Investing activities | -161.7M | -48.2M | -233.7M | -331.9M |
| Capital expenditures | -180.9M | -96.2M | -278.6M | -302.7M |
| Net intangibles | -2.7M | 706K | 3.2M | -41.5M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -30.4M | -47.9M | 47.9M | -51.5M |
| Sale of investments | 42.8M | 60.1M | 0 | 2K |
| Other investing activity | 6.8M | 35.7M | -3.0M | 22.3M |
| Financing activities | 128.9M | 292.9M | -1.1B | 889.2M |
| Long term debt issuance | — | — | 83K | — |
| Long term debt payments | -816.9M | 145.9M | -572.0M | 349.7M |
| Short term debt issuance | 502.7M | 146.9M | -572.0M | 537.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 443.1M | 0 | 84.3M | 2.2M |
| End cash position | 6.7B | 6.5B | 6.2B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 447.6M | 1.1B | 644.1M | 486.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.