Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 426.8M | 87.2M | -58.7M | 367.8M |
| Net income | 159.3M | 167.1M | 165.8M | 159.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -23.3M | -16M | -17.8M |
| Accounts receivable | 108.8M | -62.8M | -189.7M | 119.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 160.3M | 6.2M | -18.8M | 106.4M |
| Investing activities | -194.9M | -95.7M | -258M | -428.4M |
| Capital expenditures | -194.9M | -28.8M | -38.2M | -428.4M |
| Net intangibles | -6M | -1.2M | -300K | -1.4M |
| Net acquisitions | 0 | -66.8M | -219.7M | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | -100K | 0 |
| Financing activities | 304.5M | -181.3M | 250M | 205.8M |
| Long term debt issuance | 304.5M | — | 250M | 205.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -181.3M | — | -28K |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 906.1M | 925.2M | 949.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.3M | 53.7M | -10.6M | -148.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.