Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 970.3M | -2.1B | -39.5M | 86.2M |
| Net income | 418.7M | 462.0M | 398.3M | 424.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -912.4M | -755.0M | -680.4M | -718.1M |
| Accounts receivable | 1.5B | -1.8B | 242.6M | 379.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 158.0M | -597.1M | 1.1B | -367.8M |
| Capital expenditures | -76.3M | -19.5M | -7.0M | -7.2M |
| Net intangibles | -19.5M | -18.0M | -9.2M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 234.3M | -577.6M | 1.1B | -360.6M |
| Financing activities | 243.0M | -415.9M | 497.8M | -847.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 243.0M | -415.9M | 497.8M | -847.2M |
| End cash position | 2.6B | 2.3B | 2.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.9M | 1.0B | -264.5M | -231.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.