Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -294.4M | 110.5M | 1.9B | 295.2M |
| Net income | 545.6M | 367.9M | 391.8M | 498.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 8.3M | 501K | 13.2M |
| Accounts receivable | -2.7M | 2.6M | -17.9M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -840.2M | -268.3M | 1.5B | -210.1M |
| Investing activities | -141.3M | -48.0M | -75.6M | -1.0B |
| Capital expenditures | -54.6M | -30.1M | -55.3M | -46.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -1.9B | -1.1B | -458.4M | -1.1B |
| Sale of investments | 1.8B | 1.1B | 437.9M | 104.1M |
| Other investing activity | -1.2M | -133K | 257K | 1.2M |
| Financing activities | -1.3M | 4.2M | -24.5M | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -1.3M | 4.2M | -24.5M | -1.4M |
| End cash position | 125.2M | 172.2M | 197.7M | 268.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.8M | 102.5M | 1.9B | 124.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.