Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 361M | 762M | 264M | 528M |
| Net income | 456M | 556M | 537M | 478M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104M | 130M | 107M | 140M |
| Accounts receivable | 286M | -39M | -266M | 364M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -485M | 115M | -114M | -454M |
| Investing activities | -40M | 0 | 4M | -202M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -161M | -191M | -195M | -170M |
| Net acquisitions | -42M | 0 | 0 | -204M |
| Purchase of investments | — | — | -2M | 0 |
| Sale of investments | 2M | 0 | 6M | 2M |
| Other investing activity | — | — | — | — |
| Financing activities | -294M | -723M | 663M | -490M |
| Long term debt issuance | — | 13M | — | — |
| Long term debt payments | -52M | -48M | -53M | -49M |
| Short term debt issuance | -198M | -517M | 716M | -441M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42M | -170M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | -1M | — | — |
| End cash position | 2.1B | 2.4B | 2.4B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 331M | 844M | 198M | 810M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.