Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -205.3M | 218.5M | 395.3M | 490.2M |
| Net income | 77.9M | 137.6M | 262.8M | 445.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3M | 43.5M | -2.1M | 11.6M |
| Accounts receivable | 12M | 74.3M | 44.7M | 20.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -303.5M | -36.9M | 89.9M | 12.6M |
| Investing activities | -198M | -143M | -439.7M | -729.2M |
| Capital expenditures | -149.7M | -172.1M | -357.5M | -709.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.7M | -100K | -3.9M | -5.8M |
| Purchase of investments | -30.6M | — | -78.4M | -34.5M |
| Sale of investments | — | 29.2M | — | 20.2M |
| Other investing activity | — | — | 100K | — |
| Financing activities | -103M | 89.4M | -1.2B | 33.6M |
| Long term debt issuance | -11.4M | 753.1M | 259.9M | 133.2M |
| Long term debt payments | -86.8M | -663.2M | -89.5M | -85.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -300K | -1.4B | -9M |
| Other financing charges | -3.1M | -200K | 37.7M | -4.8M |
| End cash position | 3.5B | 3.9B | 3.6B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2M | 509M | 123.3M | 442.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.