Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 538M | 168.5M | 90.3M | -63.4M |
| Net income | 637M | 137.8M | 56.5M | 3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -99M | 30.7M | 33.8M | 14.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -81.8M |
| Investing activities | -611.3M | -59M | -83.2M | -51M |
| Capital expenditures | -166.2M | -59.1M | -83.1M | -51M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 100K | 0 |
| Purchase of investments | -445.1M | — | -200K | 0 |
| Sale of investments | — | 200K | — | — |
| Other investing activity | — | -100K | — | — |
| Financing activities | 721.2M | -270.9M | -10.3M | -172.2M |
| Long term debt issuance | 774.3M | — | 53.6M | — |
| Long term debt payments | — | -230M | — | -70M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.9M | -63.1M | -75.8M | -89.4M |
| Other financing charges | 15.8M | 22.2M | 11.9M | -12.8M |
| End cash position | 278M | 124.4M | 217.6M | 186.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.1M | 247.7M | 122.2M | 163.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.