Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | -482.7M | 316.3M | 1.1B |
| Net income | 880.2M | 412.2M | 390.7M | 619.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 41.6M | 48.7M | -182.2M | 62.8M |
| Accounts receivable | 223.6M | -66.8M | -10.8M | 384.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.4M | -876.9M | 118.6M | 13.4M |
| Investing activities | -398.0M | -215.7M | 427.9M | -324.0M |
| Capital expenditures | -558.0M | -455.9M | 597.9M | -311.6M |
| Net intangibles | -29.7M | -11.6M | -11.0M | -49.6M |
| Net acquisitions | 160M | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | 240.2M | -170.0M | -12.4M |
| Financing activities | -197.5M | -156.8M | -155.2M | -141.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -163.2M | -156.8M | -155.2M | -151.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | — | — | — |
| Other financing charges | -34.3M | — | — | 10.1M |
| End cash position | 3.9B | 3.0B | 3.4B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 729.9M | 696.2M | 484.7M | 723.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.