Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 471.3M | 422.0M | -162.2M | 778.4M |
| Net income | 944.4M | 696.3M | 296.8M | 440.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.7M | 17.7M | 17.7M | 17.7M |
| Other non cash items | -13.0M | -9.9M | -12.6M | -12.1M |
| Accounts receivable | -119.2M | -264.8M | -559.6M | 106.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -358.6M | -17.3M | 95.5M | 225.9M |
| Investing activities | -49.0M | -46.6M | -145.2M | -69.8M |
| Capital expenditures | -46.6M | -11.2M | -43.3M | -52.2M |
| Net intangibles | -2.7M | -3.4M | -658K | -615K |
| Net acquisitions | -74.9M | 0 | — | — |
| Purchase of investments | -47.8M | -80.2M | -145.7M | -83.8M |
| Sale of investments | 166.4M | 44.9M | 43.8M | 66.3M |
| Other investing activity | -46.0M | -170K | 23K | -97K |
| Financing activities | 1.4B | -362.7M | -400.8M | 147.1M |
| Long term debt issuance | 2.9B | 0 | — | — |
| Long term debt payments | -920M | -499.1M | -600M | -150M |
| Short term debt issuance | -554.5M | 136.1M | 200M | 296.7M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 633K | 379K | -777K | 335K |
| End cash position | 7.5B | 3.9B | 3.7B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 650.0M | 38.4M | 832.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.