Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 520.8M | 88.6M | 1.2B |
| Net income | 464.5M | 647.1M | 731.5M | 430.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.2M | 10.6M | 10.7M | 8.9M |
| Other non cash items | 181.7M | 99.0M | 102.1M | 154.6M |
| Accounts receivable | 1.3B | 208.1M | -1.2B | 749.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -406.8M | -444.0M | 471.1M | -114.6M |
| Investing activities | -1.1B | -648.8M | -1.3B | -991.2M |
| Capital expenditures | -1.3B | -983.7M | -1.1B | -1.1B |
| Net intangibles | -18.5M | -3.7M | -7.0M | -23.7M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 99.2M | 0 | 0 | 0 |
| Other investing activity | 73.2M | 334.8M | -177.8M | 69.0M |
| Financing activities | -193.0M | 707.8M | 397.0M | 384.4M |
| Long term debt issuance | 4.7B | 6.1B | 6.4B | 4.2B |
| Long term debt payments | -4.9B | -5.4B | -6.0B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.3M | 0 | 21.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2K | — | — | -11K |
| Other financing charges | -645K | — | — | -28.9M |
| End cash position | 523.0M | 458.7M | 566.4M | 528.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.9M | -54.5M | -13.1M | -132.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.