Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 155.2M | 239.2M | 26.9M | 237.4M |
| Net income | 260.5M | 521.6M | 463.1M | 69.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | -25.6M | -877K | 5.2M | -14.0M |
| Accounts receivable | 296.3M | -476.0M | -797.8M | 228.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -376.0M | 194.5M | 356.4M | -46.0M |
| Investing activities | -97.0M | -430.3M | -162.0M | -122.8M |
| Capital expenditures | -92.0M | -431.4M | -207.4M | -116.0M |
| Net intangibles | -2.6M | -87K | -49K | -900K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.0M | -6.1M | -5.9M | -7.1M |
| Sale of investments | 523K | 7.2M | — | — |
| Other investing activity | 436K | -39K | 51.4M | 277K |
| Financing activities | -889.5M | 561.1M | 206.3M | -248.6M |
| Long term debt issuance | 46.5M | 122.9M | 122.2M | 68.8M |
| Long term debt payments | -1.4B | -189.3M | -234.6M | -266.0M |
| Short term debt issuance | 454.4M | 627.4M | 319.0M | -51.0M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -97K | 0 | -300K | -375K |
| End cash position | 2.9B | 2.4B | 2.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.4M | -200.5M | -140.5M | 170.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.