Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -379M | 3M | 44M | -142M |
| Net income | 493M | 64M | -60M | -40M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -172M | -79M | -10M | 135M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -700M | 18M | 114M | -237M |
| Investing activities | -506M | -308M | -376M | -414M |
| Capital expenditures | -535M | -388M | -380M | -691M |
| Net intangibles | 427M | -11M | -166M | 592M |
| Net acquisitions | 0 | 0 | 0 | -25M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29M | 80M | 4M | 302M |
| Financing activities | -779M | -1.1B | -419M | -234M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -140M | -50M | -35M | -41M |
| Other financing charges | -639M | -1.0B | -384M | -193M |
| End cash position | 2.1B | 1.5B | 2.3B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286M | 72M | -266M | -39M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.