Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 569.1M | -406.2M | 449.0M | 80.9M |
| Net income | 827.5M | -133.1M | 52.1M | 667.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -569.7M | 187.2M | 376.1M | -360.7M |
| Accounts receivable | 96.4M | 208.2M | -98.2M | -66.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 215.0M | -668.5M | 118.9M | -159.1M |
| Investing activities | -282.5M | -244.5M | -296.8M | -291.2M |
| Capital expenditures | -282.5M | -244.5M | -296.8M | -295.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 4.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 9.2M | -501.1M | 12.2M | 7.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.6M | 27.3M | 7.2M | 2.5M |
| Common stock repurchase | — | -28.0M | — | — |
| Common dividends | — | -500.5M | — | — |
| Other financing charges | 3.6M | 130K | 5.0M | 4.9M |
| End cash position | 299.7M | 205.4M | 250.5M | 480.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.4M | -448.6M | 293.2M | -227.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.