Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -167.3M | -73.1M | 137.6M | -301.4M |
| Net income | -167.3M | -73.1M | 137.6M | -301.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -64.1M | -606K | -51.1M | 46.2M |
| Capital expenditures | -74.0M | -13.4M | -34.8M | 9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.9M | 2.1M | -2.3M | 36.5M |
| Purchase of investments | — | 10.7M | -14M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -71.9M | — | — | -55.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 18.1M | — | — | 27.8M |
| Common dividends | -90.0M | — | — | -83.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 806.7M | -1.2B | 700.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.5M | 23.9M | -53.7M | 147.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.