Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 536.2M | 44.4M | 108.0M | 124.2M |
| Net income | 264.6M | 154.1M | 127.2M | 148.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 248.2M | 201.2M | 161.2M | 174.1M |
| Accounts receivable | 39.0M | -235.3M | -232.8M | -160.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.6M | -75.7M | 52.3M | -37.8M |
| Investing activities | 163.6M | -64.0M | -125.3M | -54.1M |
| Capital expenditures | 194.3M | -64.0M | -54.9M | -50.1M |
| Net intangibles | -2.4M | -2.4M | -933K | -861K |
| Net acquisitions | -30.7M | 0 | -70.4M | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | -110.2M | -529.0M | -75.8M |
| Long term debt issuance | 3.6B | 0 | — | — |
| Long term debt payments | -2.3B | -83.0M | -86.8M | -86.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -16.4M | -1K | -196.9M | 32.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -497K | -441K | -223.3M | -4.0M |
| Other financing charges | -34.3M | -26.8M | -22.1M | -18.7M |
| End cash position | 3.9B | 2.8B | 2.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.2M | 195.5M | 228.9M | 154.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.