Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.0B | 5.8B | 4.5B | 3.2B |
| Net income | 2.5B | 4.3B | 3.9B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 289.3M | 130.8M | 104.8M | -70.0M |
| Accounts receivable | 879.8M | 355.2M | 671.9M | 721.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 323.8M | 995.7M | -161.3M | 764.3M |
| Investing activities | -3.0B | -4.5B | 125.1M | 2.9B |
| Capital expenditures | -1.1B | -1.5B | -859.6M | -697.0M |
| Net intangibles | -410.5M | -5.6M | -425K | -2.1M |
| Net acquisitions | 0 | -250M | — | — |
| Purchase of investments | -70K | -437.9M | -576K | -576K |
| Sale of investments | -1.6B | -2.4B | 953.7M | 3.6B |
| Other investing activity | -371.3M | 17.9M | 31.5M | -2.2M |
| Financing activities | -7.8B | -611.0M | 161.1M | -4.1B |
| Long term debt issuance | 12.3B | 11.7B | 4.4B | 1.4B |
| Long term debt payments | -14.0B | -6.2B | -10.2B | -5.6B |
| Short term debt issuance | -6.1B | -6.1B | 6.0B | 149.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -858K | -50.1M | -731K | -1.1M |
| End cash position | 13.0B | 13.0B | 17.3B | 16.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 5.9B | 1.7B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.