Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 170.2M | 874.8M | 1.3B | 269.2M |
| Net income | 879.7M | 953.4M | 829.9M | 766.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 114.7M | 104.8M | 125.2M | 112.5M |
| Accounts receivable | -404.9M | 154.3M | -50.0M | -195.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -419.4M | -337.6M | 438.4M | -414.7M |
| Investing activities | -612.7M | -933.6M | -1.3B | -506.5M |
| Capital expenditures | -736.7M | -1.1B | -1.3B | -506.5M |
| Net intangibles | -198.6M | -22.2M | -1K | -38.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 124.1M | 124.9M | — | — |
| Financing activities | -1.3B | -117.1M | -107.1M | -126.5M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -120.8M | -117.1M | -107.1M | -126.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -1.2B | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1B | 3.2B | 2.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 637.8M | 1.0B | 613.5M | 949.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.