Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 132.8M | 91.5M | 155.0M | 502.3M |
| Net income | 64.0M | 103.7M | 114.9M | 467.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 8.5M | 3.6M | 8.7M |
| Accounts receivable | 80.8M | 71.0M | -119.4M | 66.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.9M | -91.6M | 155.9M | -40.5M |
| Investing activities | -586.6M | -77.2M | 181.4M | -238.6M |
| Capital expenditures | -87.8M | -77.2M | -82.9M | -83.9M |
| Net intangibles | -1.2M | -2.8M | -662.8K | — |
| Net acquisitions | -6.1M | 0 | -35.7M | 0 |
| Purchase of investments | -400M | — | — | -300M |
| Sale of investments | 0 | 0 | 300M | 145.3M |
| Other investing activity | -92.8M | — | — | — |
| Financing activities | 14.7M | -63.0M | 129.8M | -212.4M |
| Long term debt issuance | 95.0M | 343.0M | 485M | 770M |
| Long term debt payments | -80M | -405.8M | -355M | -982.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -253.7K | -157.3K | -184.1K | -228.5K |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -65.9K | -46.3K | -45.7K | -56.4K |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.9B | 1.9B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.1M | 60.1M | 160.4M | 91.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.