Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23M | 820M | -207M | 146M |
| Net income | 41M | 664M | 353M | -51M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 198M | -282M | -674M | 286M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -216M | 438M | 114M | -89M |
| Investing activities | -96M | -58M | -40M | -2.9B |
| Capital expenditures | -109M | -58M | -40M | -80M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13M | — | 0 | -2.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -447M | -438M | 0 | -502M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -448M | -448M | — | -502M |
| Other financing charges | 1M | 1M | — | — |
| End cash position | 218M | 357M | 394M | 405M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55M | 686M | -374M | 306M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.