Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 166.1M | -52.9M | 158.4M | 43.8M |
| Net income | 501.7M | -284.8M | 190.3M | 183.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.5M | -20.2M | -19.4M | -21.0M |
| Accounts receivable | -521.5M | 278.6M | 68.6M | -13.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 200.5M | -26.5M | -81.2M | -105.1M |
| Investing activities | -325.5M | -188.9M | -152.7M | -149.1M |
| Capital expenditures | -277.4M | -186.7M | -152.3M | -126.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 13.7M | -13.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -48.1M | -2.2M | -14.1M | -9.3M |
| Financing activities | 99K | — | — | -11K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 99K | — | — | -11K |
| Other financing charges | — | — | — | 0 |
| End cash position | 4.1B | 5.1B | 5.3B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3M | -227.1M | 96.1M | 288.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.