Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 820M | -328M | 187M | 558M |
| Net income | 820M | 538M | -21M | 558M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -866M | 208M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -905M | 605M | -91M | -523M |
| Capital expenditures | -77M | -102M | -80M | -113M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -832M | — | — | -28M |
| Sale of investments | — | 625M | — | — |
| Other investing activity | 4M | 82M | -11M | -382M |
| Financing activities | 60M | -1.3B | -438M | 13M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -22M | -245M | 0 |
| Short term debt issuance | 0 | 0 | -193M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.2B | — | — |
| Other financing charges | 60M | -20M | — | 13M |
| End cash position | 2.6B | 937M | 1.8B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -269M | 233M | 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.