Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -261.4M | 235.6M | 321.5M | -116.7M |
| Net income | 485.1M | 390.8M | 534.2M | 205.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 162.6M | -17.0M | -424.9M | -25.8M |
| Accounts receivable | -183.7M | -413.5M | 43.6M | 332K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -725.4M | 275.2M | 168.7M | -296.6M |
| Investing activities | -51.5M | -101M | -155.9M | -348.9M |
| Capital expenditures | -148.9M | -35.2M | -29.5M | -69.8M |
| Net intangibles | -23.3M | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 7.0M | -304.7M | -129.4M | -276.5M |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 90.4M | 238.8M | 3.1M | -2.6M |
| Financing activities | -139.6M | -69.4M | -23.0M | 227.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -47.7M | -17.9M | -3M | -2M |
| Short term debt issuance | -102.3M | 45.3M | 139.8M | 279.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -158.9M | -50.4M |
| Common dividends | 0 | — | — | — |
| Other financing charges | 10.4M | -96.8M | -860K | -299K |
| End cash position | 6.4B | 5.7B | 6.1B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 488.1M | -238.6M | 688.9M | -121.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.