Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 329M | 634M | 277M | -254M |
| Net income | 409M | 558M | 384M | -292M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41M | 40M | 36M | 139M |
| Accounts receivable | -29M | 78M | -406M | 55M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92M | -42M | 263M | -156M |
| Investing activities | -262M | -188M | -240M | -287M |
| Capital expenditures | -264M | -188M | -260M | -274M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | — | 20M | -13M |
| Financing activities | -98M | -169M | -85M | -666M |
| Long term debt issuance | — | — | — | 18M |
| Long term debt payments | -54M | -38M | -49M | -351M |
| Short term debt issuance | -44M | -12M | -36M | -333M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -120M | — | — |
| Other financing charges | — | 1M | — | — |
| End cash position | 914M | 838M | 327M | 318M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70M | 689M | 66M | -180M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.