Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 294.4M | 97.3M | 18.4M | -106.1M |
| Net income | 163.6M | 47.9M | 15.7M | -92.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.4M | 37.1M | 32M | 29.4M |
| Accounts receivable | 89.8M | 9.9M | -31.6M | -44.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -400K | 2.4M | 2.3M | 2M |
| Investing activities | -144.1M | -283.8M | -78.3M | -64.7M |
| Capital expenditures | -130.4M | -100.6M | -74M | -62.5M |
| Net intangibles | -43.1M | -13.9M | -39.2M | -34.3M |
| Net acquisitions | -1.3M | -181M | -2.8M | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.4M | -2.2M | -1.5M | -1.1M |
| Financing activities | -46.3M | -380.6M | 602.6M | -12.4M |
| Long term debt issuance | 7.5M | 700M | 630M | 15M |
| Long term debt payments | -7.2M | -1.1B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -46.6M | -30.2M | -27.4M | -27.4M |
| Other financing charges | — | -100K | — | — |
| End cash position | 453.7M | 788.1M | 1.5B | 899M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.4M | -112.4M | -23.1M | -17.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.