Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 269.3M | 32.1M | -47.2M | 232.7M |
| Net income | 112.0M | 101.6M | 102.9M | 96.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88.4M | 23.9M | 32.7M | 2.8M |
| Accounts receivable | 83.3M | -61.3M | -161.0M | 142.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.3M | -32.1M | -21.8M | -8.6M |
| Investing activities | -123.0M | -113.1M | -58.5M | -340.4M |
| Capital expenditures | -103.0M | -113.1M | -57.3M | -116.5M |
| Net intangibles | 0 | 0 | 0 | -3.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20M | 0 | -31.3M | -223.9M |
| Sale of investments | 0 | 0 | 30M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -960M | -75M | -876.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -820M | -175M | -856.4M |
| Short term debt issuance | 0 | -140M | 250M | -20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -150M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 289.4M | 246.6M | 397.1M | 242.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2M | 72.5M | 234.5M | 354.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.