Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.8M | 55.4M | 210.3M | 147.6M |
| Net income | 509.8M | 98.9M | 348.6M | 421.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 2.0M | 2.0M | 2.6M |
| Other non cash items | -47.5M | -46.1M | -53.1M | -51.6M |
| Accounts receivable | -171.5M | -77.2M | 35.0M | 26.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -275.9M | 77.8M | -122.2M | -251.1M |
| Investing activities | -160.7M | -96.8M | -181.1M | -130.6M |
| Capital expenditures | -158.4M | -81.4M | -152.7M | -119.7M |
| Net intangibles | -1K | -422K | -2.2M | -199K |
| Net acquisitions | 0 | -7.5M | -23.8M | — |
| Purchase of investments | — | 1.3M | -175K | — |
| Sale of investments | 667K | — | 0 | 915K |
| Other investing activity | -3.0M | -9.2M | -4.5M | -11.8M |
| Financing activities | -95.5M | -565.6M | -247.3M | -356.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -280M | -120M | -130M |
| Short term debt issuance | -101M | -280M | -120M | -130M |
| Common stock issuance | 0 | 0 | 12.0M | 4.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 5.5M | -5.6M | -19.3M | -101.1M |
| End cash position | 3.3B | 3.0B | 3.5B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.7M | 190.1M | -50.0M | -36.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.