Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 197M | 540M | 800M | 235M |
| Net income | 883M | 1.4B | 691M | -44M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -505M | -188M | -167M | -248M |
| Accounts receivable | 81M | 14M | 5M | -229M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -262M | -664M | 271M | 756M |
| Investing activities | -593M | -454M | -521M | -371M |
| Capital expenditures | -593M | -454M | -521M | -371M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 313M | -436M | 114M |
| Long term debt issuance | 2.3B | 1.1B | 45M | 1.1B |
| Long term debt payments | -1.2B | -824M | -595M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | 0 | -3M | -2M |
| Common dividends | 0 | -109M | — | — |
| Other financing charges | 151M | 135M | 117M | 126M |
| End cash position | 1.9B | 2.3B | 2.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 406M | 288M | 1.2B | 410M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.