Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 265.2M | 986M | 183.3M | 518.9M |
| Net income | -48.9M | 466.5M | 634.8M | 240.5M |
| Depreciation | 200.2M | 202.2M | 194.3M | 183.2M |
| Deferred taxes | 166.9M | 253.8M | -31.3M | -27.8M |
| StockBased compensation | 59.6M | 75.3M | 74.9M | 81M |
| Other non cash items | 199.9M | 100M | 82M | 75M |
| Accounts receivable | -21M | 229.4M | -55.7M | -110.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -291.5M | -341.2M | -715.7M | 77.6M |
| Investing activities | -1.2B | 61.2M | -57M | -37.3M |
| Capital expenditures | -43.9M | -46.2M | -26.6M | -37.1M |
| Net intangibles | -66.3M | -5.3M | 0 | -10M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -1.2B | — | — | — |
| Sale of investments | 23.1M | 56.6M | 0 | 0 |
| Other investing activity | 22.7M | 50.8M | -30.4M | -200K |
| Financing activities | -140M | -135.4M | -1.8B | 1.3M |
| Long term debt issuance | 0 | -300K | — | — |
| Long term debt payments | 0 | 0 | -1.8B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -140M | -135.1M | -1.2M | 1.3M |
| End cash position | 3.0B | 3.9B | 2.8B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 401.7M | 1.2B | 134.3M | 212.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.