Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 87.9M | 74.3M | -36.4M | 214.8M |
| Net income | 83.4M | 180.8M | 63.0M | 149.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.7M | -12.9M | -17.3M | -18.4M |
| Accounts receivable | 14.7M | 7.0M | -12.5M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 474K | -100.6M | -69.6M | 86.8M |
| Investing activities | -226.1M | -96.3M | -4.7M | -199.9M |
| Capital expenditures | -93.3M | -52.5M | -55.5M | -66.5M |
| Net intangibles | -10.5M | -10.0M | -5.5M | -6.8M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -485.0M | -777.2M | -75.1M | -248.9M |
| Sale of investments | 352.6M | 734.5M | 127.0M | 114.2M |
| Other investing activity | -335K | -1.1M | -1.1M | 1.2M |
| Financing activities | 3.5B | -1.5B | -1.5B | 87.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 3.5B | -2.1B | -1.5B | 37.1M |
| Short term debt issuance | -49.0M | 535M | -29M | 44M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -3.4M | -6.8M | -1.2M | 6.7M |
| End cash position | 217.1M | 239.8M | 172.0M | 229.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 223.5M | 77.7M | 20.5M | 209.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.