Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 314.6M | 503.7M | 1.7B | 280.4M |
| Net income | 1.2B | 736.5M | 980.8M | 938.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.6M | 33.4M | 30.9M | 40.3M |
| Accounts receivable | -287.1M | -176.9M | 738.2M | -231.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -641.2M | -89.2M | -62.4M | -467.1M |
| Investing activities | -235.5M | -310.6M | -351.7M | -303.7M |
| Capital expenditures | -218.4M | -302.5M | -336.2M | -294.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.2M | -8.1M | -15.4M | -9.7M |
| Financing activities | -770.7M | 755.5M | 118.4M | 255.3M |
| Long term debt issuance | — | 1.2B | 500M | 640M |
| Long term debt payments | -772.0M | -446.9M | -383.0M | -385.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 1.3M | 2.4M | 1.4M | 1.1M |
| End cash position | 3.7B | 4.9B | 4.0B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 655.7M | 1.6B | 884.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.