Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 155.6M | 473.1M | 743.3M | 948.6M |
| Net income | 1.1B | 1.1B | 754.1M | 884.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.2M | 9.1M | -5.2M | 10.0M |
| Accounts receivable | -431.6M | -259.1M | 213.4M | 168.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -550.3M | -329.3M | -219.0M | -114.6M |
| Investing activities | -1.0B | -677.2M | -1.2B | -712.4M |
| Capital expenditures | -720.2M | -628.4M | -1.1B | -667.7M |
| Net intangibles | -23.9M | -8.9M | -16.5M | -22.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -198.8M | 601K | 999K | -7.5M |
| Sale of investments | — | — | 601K | 0 |
| Other investing activity | -108.5M | -49.5M | -74.9M | -37.2M |
| Financing activities | 249.0M | 1.3B | 850M | 1.6B |
| Long term debt issuance | 0 | 0 | 0 | 3.5B |
| Long term debt payments | -1.3M | 200M | 867M | -1.2B |
| Short term debt issuance | 250M | 1.1B | 0 | -660M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 252K | -79K | -17M | 48K |
| End cash position | 5.4B | 5.2B | 5.6B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 583.8M | -1.9B | -550.3M | -68.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.