Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 3.6B | 2.1B | 1.7B |
| Net income | 3.4B | 5.5B | 2.4B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.5M | 19.5M | 12.0M | 12.0M |
| Other non cash items | -19.6M | -7.1M | -20.9M | -8.9M |
| Accounts receivable | -1.4B | -999.5M | -97.3M | -281.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -610.3M | -882.4M | -240.9M | -599.1M |
| Investing activities | -743.2M | 2.7B | -577.3M | 28.6M |
| Capital expenditures | -559.7M | -576.1M | -763.1M | -340.3M |
| Net intangibles | -45.6M | -7.4M | -28.3M | -32.6M |
| Net acquisitions | -150M | 0 | 8.0M | 23.0M |
| Purchase of investments | -389.0M | -359.8M | -572.0M | -382.3M |
| Sale of investments | 359.5M | 853.2M | 110.1M | 248.1M |
| Other investing activity | -4.0M | 2.8B | 639.6M | 480.1M |
| Financing activities | -1.5B | -865.7M | -61.9M | -2.9B |
| Long term debt issuance | 136.8M | 840M | 0 | 230M |
| Long term debt payments | -824M | -2.2B | -89.8M | -1.8B |
| Short term debt issuance | -822.9M | 500.0M | 238.0M | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -28.4M | -5.0M | -210.1M | -48.8M |
| End cash position | 6.2B | 5.3B | 5.0B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | -516.3M | -9.6M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.