Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 814.8M | -199.9M | 452.8M | 662.8M |
| Net income | 679.0M | 615.5M | 589.7M | 638.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.8M | 83.4M | 78.6M | 73.1M |
| Accounts receivable | 3.1M | -702.1M | -132.9M | 30.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.9M | -196.8M | -82.6M | -79.1M |
| Investing activities | -512.8M | -749.6M | -934.3M | -901.0M |
| Capital expenditures | -512.8M | -749.6M | -934.3M | -948.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 47.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -233.3M | 33.6M | -30.5M | 412.4M |
| Long term debt issuance | 200.0M | 450M | 400M | 842.1M |
| Long term debt payments | -9.8M | -24.4M | 0 | -9.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -423.5M | -392M | -430.5M | -420M |
| Other financing charges | 0 | 0 | -2.8K | 0 |
| End cash position | 2.3B | 2.2B | 2.5B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 524.1M | -286.9M | -200.7M | 142.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.