Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 273M | 39M | 448M | 204M |
| Net income | 340M | 306M | 339M | 353M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10M | -2M | 12M | 8M |
| Accounts receivable | -194M | -59M | -23M | -125M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 117M | -206M | 120M | -32M |
| Investing activities | -1M | -4M | 5M | -239M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -240M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -4M | 5M | 1M |
| Financing activities | -177M | -30M | -339M | -151M |
| Long term debt issuance | 0 | 0 | 0 | 9M |
| Long term debt payments | -64M | 0 | 0 | — |
| Short term debt issuance | 141M | -30M | -339M | 84M |
| Common stock issuance | -9M | 0 | 0 | -15M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -244M | — | — | -230M |
| Other financing charges | -1M | — | — | 1M |
| End cash position | 766M | 764M | 794M | 731M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216M | 48M | 356M | 281M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.