Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.6B | -61.5M | 3.6B |
| Net income | 2.0B | 1.4B | 1.2B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.0M | -35.5M | -49.4M | -443K |
| Accounts receivable | -1.2B | 1.3B | -1.0B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 765.4M | 5M | -139.3M | 1.1B |
| Investing activities | -432.6M | -659.7M | -450.2M | -332.4M |
| Capital expenditures | -301.3M | -357.3M | -317.5M | -269.3M |
| Net intangibles | -6.6M | -10.4M | -6.3M | -1.7M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -126.7M | -291.1M | -141.6M | -62.9M |
| Sale of investments | 0 | 13.9M | 0 | 0 |
| Other investing activity | -4.7M | -25.1M | 8.9M | -154K |
| Financing activities | 404.4M | 331.3M | -287.7M | 498.8M |
| Long term debt issuance | 954M | 3.1B | 0 | 0 |
| Long term debt payments | -600M | -2.9B | 0 | 0 |
| Short term debt issuance | -144.1M | 131.6M | -287.5M | 465M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 194.5M | -336K | -200K | 33.8M |
| End cash position | 4.8B | 3.0B | 4.2B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.4B | -331.1M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.