Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 831M | 22M | -226M | 775M |
| Net income | 427M | 345M | 471M | 271M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 313M | -145M | -314M | 357M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 91M | -178M | -383M | 147M |
| Investing activities | -188M | -288M | 59M | -320M |
| Capital expenditures | -189M | -212M | -178M | -348M |
| Net intangibles | -245M | — | — | -23M |
| Net acquisitions | — | -68M | -22M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 106M | 0 | 472M | 29M |
| Other investing activity | -105M | -8M | -213M | -1M |
| Financing activities | -1.7B | -2.0B | 48M | 177M |
| Long term debt issuance | 402M | -623M | 674M | 245M |
| Long term debt payments | -2.1B | -802M | -553M | -87M |
| Short term debt issuance | -4M | -21M | 23M | 15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -560M | -96M | — |
| Other financing charges | -7M | — | — | 4M |
| End cash position | 1.6B | 1.2B | 2.4B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 619M | 207M | -123M | 582M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.