Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 268.2M | 952.0M | 224.9M | 1.5B |
| Net income | 1.0B | 692.2M | 115.5M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.0M | 55.5M | 52.9M | 64.4M |
| Accounts receivable | -636.1M | 514.2M | -116.5M | 216.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -191.2M | -309.9M | 173.1M | 180.5M |
| Investing activities | -509.7M | -304.2M | -524.6M | -530.8M |
| Capital expenditures | -408.2M | -409.5M | -504.0M | -420.1M |
| Net intangibles | -33.9M | 0 | -490K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -280.1M | -84.3M | -141.9M | -131.2M |
| Sale of investments | 179.1M | 190.0M | 121.2M | 20.1M |
| Other investing activity | -447K | -467K | 0 | 340K |
| Financing activities | -722.9M | -444.8M | -2.4B | -3.1B |
| Long term debt issuance | 1.4B | 1.3B | 1.3B | 82.2M |
| Long term debt payments | -2.5B | -1.8B | -3.9B | -3.0B |
| Short term debt issuance | 396.5M | 38.1M | 164.7M | -138.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -1.4M | -2.7M | 150K | -243K |
| End cash position | 3.6B | 3.4B | 3.6B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 283.7M | 627.7M | -123.7M | 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.