Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 780M | 537M | 358M | 495.1M |
| Net income | 367M | 273M | 167M | 266.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 223M | 199M | 186M | 143.4M |
| Accounts receivable | 21M | -8M | -29M | 12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 169M | 73M | 34M | 72.5M |
| Investing activities | -310M | -288M | -237M | -110.5M |
| Capital expenditures | -202M | -152M | -164M | -135.0M |
| Net intangibles | -34M | -5M | -13M | -8.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -182M | -141M | -75M | -1.7M |
| Sale of investments | 74M | 5M | 2M | 26.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -150M | 3M | -28M | -63.3M |
| Long term debt issuance | 371M | 355M | 322M | 245.5M |
| Long term debt payments | -390M | -302M | -254M | -193.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1M | 0 | 0 | 1.7M |
| Common stock repurchase | -2M | -34M | -26M | -12.7M |
| Common dividends | -103M | — | 0 | -81.0M |
| Other financing charges | -25M | -16M | -70M | -23.6M |
| End cash position | 1.6B | 1.1B | 1.1B | 790.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 682M | 411M | 466M | 399.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.