Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11M | -650M | -5M | 1.2B |
| Net income | 335M | 306M | 747M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 141M | 29M | 23M | 76M |
| Accounts receivable | 121M | -33M | -512M | 365M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -586M | -952M | -263M | -476M |
| Investing activities | -1.1B | 14M | -109M | -13M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -384M | -558M | -511M |
| Net acquisitions | — | 14M | -109M | -15M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1B | — | — | 2M |
| Financing activities | -4M | 213M | 166M | 457M |
| Long term debt issuance | — | 2.1B | 1.5B | 3.1B |
| Long term debt payments | — | -1.7B | -1.4B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -4M | -114M | 22M | 383M |
| End cash position | 5.0B | 4.4B | 6.4B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 965M | -55M | 71M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.