Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 217M | 151M | 63M | 72M |
| Net income | 217M | 151M | 63M | 72M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33M | -60M | -164M | -18M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -37M | -114M | 0 |
| Purchase of investments | 0 | -1M | -30M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -32M | -22M | -20M | -18M |
| Financing activities | -1M | -183M | 1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -182M | — | — |
| Other financing charges | -1M | -1M | 1M | — |
| End cash position | 348M | 421M | 87M | 208M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 451M | 202M | 223M | 471M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.