Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 575.4M | -27.9M | 233.1M | 490.3M |
| Net income | 580.4M | 534.1M | 71.7M | 378.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.4M | -8.6M | -13.6M | -21.1M |
| Accounts receivable | 85.2M | -648.3M | 136.7M | 159.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.8M | 94.8M | 38.3M | -26.7M |
| Investing activities | -660.3M | -571.9M | -582.7M | -1.1B |
| Capital expenditures | -660.2M | -571.9M | -586.6M | -1.1B |
| Net intangibles | -1.8M | -1.1M | -13.4M | -826K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -112K | -3K | 3.9M | -37K |
| Financing activities | 200M | 449M | 0 | 376M |
| Long term debt issuance | 200M | 449M | 0 | 376M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4B | 3.9B | 4.7B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 277.5M | -577.9M | -332.3M | -463.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.