Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 477.7M | 243.6M | 408.7M | 440.3M |
| Net income | 273.4M | 311M | 414M | 345M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.4M | 9.5M | 8.8M | 18M |
| Other non cash items | 214.8M | 24.3M | 33.1M | 131.6M |
| Accounts receivable | -14.7M | -46.4M | -18.6M | -10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.2M | -54.8M | -28.6M | -44.1M |
| Investing activities | -130.7M | -142.6M | -147.7M | -84.8M |
| Capital expenditures | -126.9M | -140M | -151.9M | -110.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100K | 0 | -2.3M | -1.9M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -3.7M | -2.6M | 6.5M | 27.7M |
| Financing activities | -219.7M | -454M | -235.1M | -48.3M |
| Long term debt issuance | 136.2M | 98.8M | 684.8M | 85M |
| Long term debt payments | -203.7M | -523.2M | -712.8M | -91.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.3M | -15.6M | -28.5M | -41.7M |
| Common dividends | -148.9M | — | -139.3M | — |
| Other financing charges | — | -14M | -39.3M | — |
| End cash position | 453.3M | 224.7M | 634.2M | 737.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 479.6M | 168M | 100.1M | 383.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.