Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 424.4M | 554.9M | -344.4M | 386.9M |
| Net income | 706.9M | 1.0B | -464.1M | 68.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 126.7M | — | — | — |
| Other non cash items | -14.1M | -7.3M | -3.7M | -27K |
| Accounts receivable | -197.3M | -395.3M | 180.2M | 243.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -197.8M | -67.9M | -56.8M | 75.4M |
| Investing activities | -170.0M | -12.9M | -98.8M | -417.8M |
| Capital expenditures | -700.6M | -349.6M | -150.0M | -90.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 393.7M | -708.3M | 0 | 24.0M |
| Purchase of investments | -114.3M | 31.0M | 19.2M | -377.9M |
| Sale of investments | 215.2M | 989.5M | 13.2M | 28.3M |
| Other investing activity | 36.0M | 24.4M | 18.7M | -2.1M |
| Financing activities | -951.3M | -343.2M | -546.7M | -664.6M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -957.0M | -371.1M | -545.9M | -711.5M |
| Short term debt issuance | -85.4M | 27.9M | -823K | 46.9M |
| Common stock issuance | 91.1M | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | 1K | — | — |
| End cash position | 3.1B | 3.2B | 3.0B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -262.0M | -169.2M | -69.0M | 470.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.