Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 373M | 436M | 409M | 276M |
| Net income | 373M | 436M | 409M | 276M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -224M | -138M | -240M | -1.2B |
| Capital expenditures | -224M | -138M | -240M | -399M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -752M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -33M | -295M | 128M | 1.6B |
| Long term debt issuance | 1.1B | 1.5B | 1.8B | 2.7B |
| Long term debt payments | -988M | -1.6B | -1.7B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -1M | 3M | 752M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -170M | -170M | — | -159M |
| Other financing charges | 11M | 8M | — | 5M |
| End cash position | 547M | 796M | 851M | 850M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22M | 339M | -4M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.