Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 913.4M | 743.4M | 860.3M | 873.7M |
| Net income | 927.0M | 944.4M | 903.1M | 885.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.5M | 40.4M | 24.1M | 32.0M |
| Accounts receivable | -41.7M | -70.1M | -56.5M | -107.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.7M | -171.2M | -10.3M | 63.2M |
| Investing activities | -501.7M | -331.2M | -580.6M | -695.6M |
| Capital expenditures | -322.4M | -330.8M | -467.5M | -553.7M |
| Net intangibles | -25.7M | -13.8M | -21.9M | -16.1M |
| Net acquisitions | -84.7M | -109.4M | 0 | -37.6M |
| Purchase of investments | -28.8M | -27.2M | -8.5M | -63.3M |
| Sale of investments | 32.7M | 83.0M | 34.4M | 90.4M |
| Other investing activity | -98.5M | 53.3M | -139.0M | -131.4M |
| Financing activities | -247.8M | 715.9M | -391.0M | 534.1M |
| Long term debt issuance | 6.1B | 9.7B | 11.5B | 1.1B |
| Long term debt payments | -6.4B | -9.1B | -11.2B | -1.2B |
| Short term debt issuance | 135M | 155M | -690M | 690M |
| Common stock issuance | 0 | 2.3M | 21.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -18.8M | -50.0M | 4.2M | 6.1M |
| End cash position | 5.8B | 5.3B | 5.9B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 631.7M | 588.7M | 164.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.