Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 524M | 129M | 234M | 443M |
| Net income | 282M | — | 258M | 367M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 10M | 129M | 68M | 69M |
| Accounts receivable | 200M | — | -2M | 118M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32M | — | -90M | -111M |
| Investing activities | -1.4B | — | -750M | -773M |
| Capital expenditures | -866M | — | -696M | -751M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17M | — | 0 | -8M |
| Purchase of investments | -485M | — | -47M | -21M |
| Sale of investments | -10M | — | -7M | 7M |
| Other investing activity | -21M | — | — | — |
| Financing activities | 205M | -911M | 335M | -980M |
| Long term debt issuance | 416M | — | 1.1B | 3M |
| Long term debt payments | -176M | -817M | -756M | -984M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | 0 | — | — | — |
| Other financing charges | -35M | -94M | -22M | 1M |
| End cash position | 258M | — | 154M | 994M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 803M | — | 382M | 902M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.