Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 122.8M | 136.8M | 186M | 86.2M |
| Net income | 122.8M | 136.8M | 186M | 86.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -196M | -1.5B | -28.5M | -91.8M |
| Capital expenditures | -196M | -71.5M | -28.5M | -131.6M |
| Net intangibles | -30.2M | -9.6M | -9.8M | -6.4M |
| Net acquisitions | 0 | -1.5B | 0 | 39.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -102.1M | 1.3B | -102.1M | -120.8M |
| Long term debt issuance | 19.8M | 1.7B | 26.6M | 56.1M |
| Long term debt payments | -124.7M | -51.7M | -113.1M | -181.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 22.5M | 15.2M | 7.5M |
| Common stock repurchase | 0 | -69.1M | -30.8M | — |
| Common dividends | 0 | -262.4M | — | 0 |
| Other financing charges | — | — | — | -2.7M |
| End cash position | 275.3M | 328.2M | 249.5M | 280M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.5M | 237.9M | 51.2M | 96M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.