Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -125.7M | 1.0B | 572.4M | 1.4B |
| Net income | 198.5M | 540.4M | 226.0M | 123.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -324.2M | 486.5M | 346.4M | 1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.1M | -15.0M | -22.9M | -1.7B |
| Capital expenditures | -15.8M | -11.5M | -22.9M | -22.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.3M | -3.5M | 0 | -1.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 542.9M | -1.2B | -567.2M | -1.2B |
| Long term debt issuance | 1.7B | 824.7M | 539.9M | 1.3B |
| Long term debt payments | -795.1M | -1.2B | -722.7M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -459.8M | -423.7M | -428.2M | -445.1M |
| Other financing charges | 48.1M | -430.0M | 43.8M | -625.4M |
| End cash position | 488.9M | 496.7M | 509.7M | 618.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -499.5M | 1.3B | 392.8M | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.