Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 208.2M | 254.6M | 110.4M | 125.5M |
| Net income | 158.8M | 353.3M | 106.1M | 169.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.2M | -894K | -105K |
| Other non cash items | 31.5M | 17.0M | 8.4M | 4.3M |
| Accounts receivable | -40.7M | -97.6M | 152.4M | -85.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.4M | -20.3M | -155.6M | 37.8M |
| Investing activities | -63.3M | -64.1M | -43.3M | -73.4M |
| Capital expenditures | -63.3M | -64.1M | -43.3M | -73.4M |
| Net intangibles | -1.6M | -2.4M | -2.7M | -2.1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -420.9M | -14.2M | -189.1M | -113.9M |
| Long term debt issuance | 54.9M | 95.0M | 2.3M | 97.3M |
| Long term debt payments | -102.4M | -7.5M | -82.7M | -98.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 4.4M | 0 |
| Common stock repurchase | 0 | 0 | -11.5M | -10.4M |
| Common dividends | -373.4M | -101.8M | -101.6M | -102.0M |
| Other financing charges | — | — | — | 0 |
| End cash position | 204.0M | 211.8M | 243.8M | 307.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.8M | -14.5M | 125.4M | -34.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.