Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.1B | 336.3M | 197.8M | 584.7M |
| Net income | 172.9M | 424.1M | 176.4M | 62.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -180.2M | 552.6M | 355.9M | 552.1M |
| Accounts receivable | 120.2M | -5.1M | 66.5M | -126.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 922.2M | -109.2M | -536.7M | -267.8M |
| Investing activities | -1.3B | -370.0M | -356.6M | -684.7M |
| Capital expenditures | -349.7M | -370.0M | -356.6M | -335.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -903.3M | — | — | -349.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 559K |
| Financing activities | -83.8M | 528.7M | 834.4M | -253.1M |
| Long term debt issuance | 0 | 601.4M | 879.2M | 250.1M |
| Long term debt payments | -42.8M | -24.3M | -44.8M | -503.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41M | -48.4M | 0 | 0 |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 95.3M | 45.6M | 113.5M | 190.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -320.4M | -303.5M | 141.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.