Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -107.4M | 121.8M | -495.1M | -214.2M |
| Net income | 382.3M | 276.4M | -179.9M | 299.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.2M | 1.3M | 5.7M | 4.6M |
| Accounts receivable | -77.1M | -318.1M | -53.2M | -131.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -425.8M | 162.2M | -267.7M | -386.5M |
| Investing activities | -331.3M | -765.3M | -873.0M | -714.3M |
| Capital expenditures | -315.6M | -761.8M | -873.2M | -714.5M |
| Net intangibles | -80K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.7M | -3.5M | 225K | 236K |
| Financing activities | 3.0M | -13.7B | -980.8M | -2.3B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -13.0B | -492M | -1.4B |
| Short term debt issuance | 0 | -689.8M | -492M | -888.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 17K | — | — | — |
| Other financing charges | 3.0M | 3.1M | 3.2M | -49.1M |
| End cash position | 1.7B | 1.3B | 997.9M | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 465.0M | -84.5M | -993.1M | -768.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.