Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.6B | 819.2M | 1.4B |
| Net income | 1.3B | 1.3B | 1.4B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.2M | 18.7M | 1.6M | 6.9M |
| Accounts receivable | -202.4M | 570.1M | -208.5M | -677.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 173.0M | -315.1M | -333.7M | 1.0B |
| Investing activities | -1.2B | -853.3M | -613.0M | -940.6M |
| Capital expenditures | -1.2B | -1.1B | -641.9M | -988.4M |
| Net intangibles | -3.9M | -979K | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -38.9M | -74.8M | 31.7M | 32.1M |
| Sale of investments | 29.3M | 290.7M | 0 | 0 |
| Other investing activity | -3.2M | -5.6M | -2.8M | 15.7M |
| Financing activities | -69.3M | 3.0B | -624.6M | 367.1M |
| Long term debt issuance | 300M | 1.5B | -1K | 2.0B |
| Long term debt payments | -1.7B | 590M | -389M | -980M |
| Short term debt issuance | 1.2B | 840M | -240M | -630M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -26K |
| Other financing charges | 93.2M | -9.1M | 4.4M | 4.5M |
| End cash position | 3.9B | 3.3B | 3.8B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 653.8M | 382.2M | 144.6M | 62.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.