Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.4B | 88.9M | -462.2M |
| Net income | 520.9M | 455.9M | 341.9M | 209.5M |
| Depreciation | 140.6M | 138.1M | 124.6M | 125.9M |
| Deferred taxes | -866K | 20.6M | 1.1M | 4.7M |
| StockBased compensation | 2.5M | 7.3M | 6.8M | 2.6M |
| Other non cash items | 16.0M | 21.0M | -1.5M | 8.6M |
| Accounts receivable | 518.6M | -44.4M | -188.6M | -405.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -124.7M | 754.1M | -195.5M | -407.6M |
| Investing activities | -187.2M | -227.7M | -262.0M | -88.2M |
| Capital expenditures | -171.7M | -204.0M | -288.1M | -206.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -232.8M | -376.8M | -541.0M | -389.8M |
| Sale of investments | 228.6M | 357.2M | 564.8M | 502.9M |
| Other investing activity | -11.3M | -4.1M | 2.4M | 4.7M |
| Financing activities | -243.7M | -222.6M | 446.6M | -99.6M |
| Long term debt issuance | -425.9M | 189.6M | 514.4M | 92.3M |
| Long term debt payments | 182.6M | -411.9M | -67.6M | -176.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -329K | -304K | -152K | -15.6M |
| End cash position | 2.8B | 2.0B | 1.2B | 844.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.1B | -138.6M | -813.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.