Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 513M | 154M | 504M | 417M |
| Net income | 101M | 360M | 385M | 333M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106M | 55M | 5M | 10M |
| Accounts receivable | 65M | -240M | -9M | -10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 241M | -21M | 123M | 84M |
| Investing activities | -513M | 886M | -989M | -1.6B |
| Capital expenditures | -177M | -146M | -174M | -328M |
| Net intangibles | -75M | -51M | -86M | -69M |
| Net acquisitions | -336M | 6M | -809M | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.0B | -6M | -10M |
| Financing activities | -256M | -89M | -66M | 1.0B |
| Long term debt issuance | — | — | — | 2.0B |
| Long term debt payments | — | — | — | -924M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148M | -145M | -14M | — |
| Other financing charges | -108M | 56M | -52M | 18M |
| End cash position | 1.5B | 1.6B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 351M | -140M | 285M | 425M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.