Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.4B | 289.0M | 2.1B | -752.4M |
| Net income | 776.6M | 507.0M | 547.6M | 144.5M |
| Depreciation | 32.3M | 31.3M | 38.2M | 32.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 628.2K | 628K | 629K | 628K |
| Other non cash items | 92.1M | 52.1M | 62.6M | 82.3M |
| Accounts receivable | -161.1M | -164.0M | -1.4M | -142.3M |
| Accounts payable | -312.5M | -1.2M | 454.3M | -303.6M |
| Other assets liabilities | 2.0B | -136.8M | 991.1M | -566.8M |
| Investing activities | -512.8M | 153.3M | -310.0M | 87.6M |
| Capital expenditures | -27.5M | -40K | -87.5M | -35.1M |
| Net intangibles | -10.0M | -6.0M | -9.9M | -4.6M |
| Net acquisitions | 570.0M | 285.5M | 21.3M | 92.4M |
| Purchase of investments | 389 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1B | -132.2M | -243.7M | 30.3M |
| Financing activities | -1.6B | -98.2M | -456.5M | 1.9B |
| Long term debt issuance | 1.5B | 5.7B | 1.3B | 4.8B |
| Long term debt payments | -3.0B | -5.3B | -1.8B | -3.3B |
| Short term debt issuance | -130.4M | -268.4M | 19.1M | 484.1M |
| Common stock issuance | 0 | 0 | 0 | 113K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.0K | -213.7M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 2.0B | 2.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | -290.0M | 1.9B | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.