Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.1B | 937.5M | 685.4M |
| Net income | 46.2M | 596M | 484.3M | 735.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -119.7M | 76.7M | 60.7M | 162.9M |
| Accounts receivable | 1.1B | 379.9M | 400.1M | -216M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.8M | 6.6M | -7.6M | 3.1M |
| Investing activities | -454M | 131M | -1.1B | -348.2M |
| Capital expenditures | -487.2M | -7.3M | -815.7M | -165.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -76.3M | -39.6M | -111.5M |
| Purchase of investments | 33.2M | 214.6M | -217.8M | -70.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -276.8M | -2.0B | 949.6M |
| Long term debt issuance | 501.6M | 1.9B | 1.6B | 4.8B |
| Long term debt payments | -2.0B | -1.9B | -3.2B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -357.1M | -357.1M | -357.1M | -535.6M |
| Other financing charges | -49.3M | 97.7M | -87.9M | 58.4M |
| End cash position | 4.8B | 5.7B | 4.7B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 993.6M | 786.3M | 607.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.