Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 974M | 194M | 246M | 298M |
| Net income | 1.2B | 912M | 1.3B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -80M | -70M | -229M | -50M |
| Accounts receivable | 493M | -218M | -725M | 195M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -681M | -430M | -61M | -1.1B |
| Investing activities | 7M | 0 | 0 | 646M |
| Capital expenditures | 7M | 0 | 0 | 0 |
| Net intangibles | -342M | -367M | -272M | -363M |
| Net acquisitions | 0 | 0 | 0 | 646M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 161M | -1.3B | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 161M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.3B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.3B | 1.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54M | 157M | -764M | -245M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.