Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.3B | 1.7B | 4.0B | 2.9B |
| Net income | 2.1B | 2.4B | 2.4B | 2.0B |
| Depreciation | 42.2M | 42.6M | 25.8M | 58.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -613.2M | -644.5M | -437.4M | -888.2M |
| Accounts receivable | 77.4M | -68.6M | 404.0M | -434.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0B | -64.8M | 1.7B | 2.2B |
| Investing activities | -225.3M | 2.0B | -887.8M | -172.6M |
| Capital expenditures | -12.1M | -12.9M | -10.1M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -213.2M | 2.0B | -877.7M | -162.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0B | -4.8B | -1.3B | -1.7B |
| Long term debt issuance | -941K | 986.5M | 7.7B | 1.9B |
| Long term debt payments | -3.0B | -4.4B | -6.7B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1.9M | -1.4B | -2.1B | 0 |
| Other financing charges | -3K | -2K | -203.2M | -6K |
| End cash position | 2.4M | 5.4M | 7.2M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 618.5M | 3.4B | 1.7B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.