Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 96M | 137M | 115M | 525M |
| Net income | 261M | -38M | 158M | 331M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 16M | 38M | -68M | 181M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -181M | 137M | 25M | 13M |
| Investing activities | 9M | 1M | -144M | -20M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1M | -1M | -1M | -3M |
| Net acquisitions | 0 | 2M | -143M | -13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9M | -1M | -1M | -7M |
| Financing activities | -463M | -564M | -218M | -1.6B |
| Long term debt issuance | 6.1B | 2.5B | 512M | 1.8B |
| Long term debt payments | -6.2B | -2.5B | -760M | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2M | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -291M | — | — |
| Other financing charges | -429M | -193M | 30M | 9M |
| End cash position | 123M | 117M | 127M | 451M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211M | 636M | 116M | 655M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.