Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 343.2M | 231.6M | 70.9M | 126.9M |
| Net income | 263.3M | 319.5M | 204.0M | 230.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.9M | -8.4M | -12.0M | -13.5M |
| Accounts receivable | 99.8M | -76.7M | -129.1M | -91.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0M | -2.8M | 8.0M | 1.4M |
| Investing activities | -691.5M | -228.7M | -101.9M | -66.6M |
| Capital expenditures | -181.8M | -68.3M | -101.7M | -66.5M |
| Net intangibles | -6.1M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -510.8M | -153.4M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | -7.0M | -136K | -92K |
| Financing activities | 0 | -2.3M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.3M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 2.0B | 1.9B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 215.8M | 240.6M | 227.4M | 187.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.