Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 299M | 136.2M | 225.5M | 146.2M |
| Net income | 282.3M | 118.3M | 209.6M | 193.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.7M | 17.9M | 15.9M | -47.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -49M | -42.1M | -28.1M | -28.6M |
| Capital expenditures | -45.9M | -22.3M | -7.4M | -22.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | -20.1M | -20M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.1M | 300K | -700K | -6.5M |
| Financing activities | -225.3M | 1B | -74.1M | -237.6M |
| Long term debt issuance | 0 | 1B | — | 0 |
| Long term debt payments | 0 | 0 | -200K | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -225.3M | 0 | -73.9M | -227.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 287.5M | 1.1B | 185.1M | 250.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 317.9M | 25.6M | 67.9M | 532.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.