Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.8B | 524.4M | 1.2B | 1.2B |
| Net income | 3.3M | 910.4M | 224.6M | -262.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.2M | -67.8M | -37.4M | 16.3M |
| Accounts receivable | 342.2M | 1.1B | -839.1M | -550.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -1.5B | 1.9B | 2.0B |
| Investing activities | -295.6M | -143.7M | -167.1M | -127.4M |
| Capital expenditures | -292.4M | -129.5M | -183.1M | -127.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -300K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2M | -14.2M | 16M | — |
| Financing activities | 662.2M | 28.1M | -129.9M | 69.8M |
| Long term debt issuance | 928.9M | — | — | — |
| Long term debt payments | -265.8M | -375.4M | -24.7M | -35.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -900K | 403.5M | -105.2M | 105.4M |
| End cash position | 1.5B | 3.1B | 2.6B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 888.2M | 1.2B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.