Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 93.0M | 17.6M | 143.9M | 355.7M |
| Net income | 487.8M | 207.5M | 330.2M | 242.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 5.5M | 513K | 381K | 2.1M |
| Accounts receivable | -252.1M | -111.8M | -113.5M | 107.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148.3M | -78.6M | -73.2M | 3.6M |
| Investing activities | -76.9M | -71.8M | -367.3M | -83.1M |
| Capital expenditures | -77.2M | -73.0M | -77.1M | -84.2M |
| Net intangibles | -250K | 0 | -810K | -640K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -290M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 238K | 1.2M | -218K | 1.1M |
| Financing activities | 376.8M | 899.6M | -2.3B | -338.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 188.4M | 449.8M | -1.2B | 530K |
| Short term debt issuance | 188.4M | 449.8M | -1.2B | -339.3M |
| Common stock issuance | -11K | — | — | — |
| Common stock repurchase | 11K | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 744.6M | 1.1B | 697.2M | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.0M | -71.8M | 167.0M | 373.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.