Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 46M | 520M | 303M | 189M |
| Net income | 256M | 239M | 293M | 230M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 224M | -136M | 234M | -178M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -434M | 417M | -224M | 137M |
| Investing activities | -497M | -2.5B | -255M | -435M |
| Capital expenditures | -465M | -368M | -364M | -389M |
| Net intangibles | -117M | -77M | -78M | -73M |
| Net acquisitions | 0 | -2.1B | -7M | -46M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -32M | — | 116M | — |
| Financing activities | -38M | 19M | -443M | 411M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | -400M | 400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -38M | 19M | -43M | 11M |
| End cash position | 1.2B | 1.4B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -167M | 947M | 200M | 168M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.