Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 267.6M | 681.8M | 611.7M | 731.4M |
| Net income | 368.4M | 517.1M | 506.2M | 421.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.1M | 9.5M | -1.0M | -19.4M |
| Accounts receivable | 55.1M | -52.3M | -12.2M | 723.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148.8M | 207.6M | 118.7M | -393.3M |
| Investing activities | -306.6M | 9.9M | -170.6M | -183.4M |
| Capital expenditures | -141.0M | -130.3M | -221.8M | -18.4M |
| Net intangibles | -7.1M | -7.0M | 0 | -1.0M |
| Net acquisitions | 16.2M | 8.1M | 0 | -87.8M |
| Purchase of investments | -166.9M | -20.2M | -60.7M | -194.1M |
| Sale of investments | -2.6M | 153.7M | 99.5M | 118.4M |
| Other investing activity | -12.3M | -1.4M | 12.4M | -1.5M |
| Financing activities | -3.8M | 225.1M | -644K | -131K |
| Long term debt issuance | -3.6M | 25.1M | — | — |
| Long term debt payments | -1.8M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 1.6M | 200.0M | -644K | -131K |
| End cash position | 4.2B | 4.3B | 4.6B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6M | 275.1M | 155.3M | 987.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.