Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.5B | -2.1B | 611.8M | 1.0B |
| Net income | 625.6M | -368.3M | -634.5M | 259.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | -1.6B | 1.1B | 515.8M |
| Accounts receivable | -225.6M | -377.7M | 177.6M | 76.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -184.2M | 273.8M | -40.9M | 150.1M |
| Investing activities | -360.4M | -845.8M | -203.7M | -68.4M |
| Capital expenditures | -466.5M | -168.5M | -181.7M | -143.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.7M | -63.5M | 74.2M | -11.1M |
| Purchase of investments | 126.3M | -650.8M | — | — |
| Sale of investments | — | 63.5M | — | — |
| Other investing activity | -3.5M | -26.5M | -96.2M | 86.5M |
| Financing activities | -531.8M | 44.6M | -1.5B | -1.4B |
| Long term debt issuance | 176M | 3.3B | 2.0B | 0 |
| Long term debt payments | -716.3M | -3.1B | -3.4B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 8.5M | -89.3M | -61.4M | -99.6M |
| Other financing charges | — | -24.8M | -64.2M | 73.0M |
| End cash position | 3.8B | 4.5B | 4.9B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -391.7M | 166.8M | 327.9M | 321.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.