Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 779.8M | 892.2M | 5.4B | -4.8B |
| Net income | 2.1B | 1.8B | 1.1B | 998.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 216.0M | 277.4M | 331.3M | 313.8M |
| Accounts receivable | -2.2B | 873.8M | 765.2M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 621.1M | -2.0B | 3.2B | -4.5B |
| Investing activities | 1.3B | -232.1M | -162.4M | -430.3M |
| Capital expenditures | 1.3B | -228.7M | -162.4M | -430.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 49.8M | -3.4M | — | — |
| Financing activities | -10.2B | -26.5B | -2.8B | 6.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.2B | -18.8B | — | — |
| Short term debt issuance | -8.1M | -7.8B | -2.8B | 6.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.9M | -17.0M | — | — |
| End cash position | 15.7B | 13.3B | 16.8B | 16.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 2.6B | 3.5B | -6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.