Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | -382.2M | 469.1M | 156M |
| Net income | 720M | -341.9M | 317.8M | 64M |
| Depreciation | 42.5M | 44.2M | 40.6M | 38.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.9M | 14.9M | 11.9M | 15.3M |
| Other non cash items | -10.9M | 3.4M | 3.5M | 700K |
| Accounts receivable | 3.9M | 4.2M | -25.7M | 37.2M |
| Accounts payable | -1.3M | -33.3M | 4.7M | 29.8M |
| Other assets liabilities | 237.9M | -73.7M | 116.3M | -29.1M |
| Investing activities | -34.2M | -43M | 101.3M | 2.9M |
| Capital expenditures | -45.8M | -31.7M | -45.6M | -34.4M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | -1.8M | — | — |
| Purchase of investments | -138.8M | -223.9M | -153.2M | -153.4M |
| Sale of investments | 150.4M | 214.4M | 300.1M | 190.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -600K | -55.9M | -140.4M | -102M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -200K | 0 | -200K | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -53.4M | -140.2M | -101.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -400K | -2.5M | — | — |
| End cash position | 532.2M | 398.2M | 371.7M | 523.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.1M | 89.2M | 70.8M | 95.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.