Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 370.0M | 301.6M | 285.2M | 262.3M |
| Net income | 698.0M | 476.4M | 396.0M | 304.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -328.0M | -174.7M | -110.7M | -41.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.5B | 17.7M | -118.1M | -409.0M |
| Capital expenditures | -122.0M | -299.6M | -45.4M | -45.4M |
| Net intangibles | -3.8M | -2.5M | -2.5M | -1.5M |
| Net acquisitions | -2.3B | 2.0M | 0 | -217K |
| Purchase of investments | -1.9M | -32.5M | -2.3M | -311.2M |
| Sale of investments | 945K | 187.8M | 6M | 41.1M |
| Other investing activity | -38.0M | 160M | -76.3M | -93.3M |
| Financing activities | 2.6B | 521.4M | 82.0M | 2.0M |
| Long term debt issuance | 2.6B | 445.5M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.1M | 0 | — | — |
| Other financing charges | 9.7M | 75.9M | 82.0M | 2.0M |
| End cash position | 6.7B | 6.4B | 5.4B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 291.2M | 907.7M | 391.4M | 582.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.