Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 263.8M | -1.8B | 393.3M | 3.0B |
| Net income | 116.3M | -1.9B | 135.2M | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 378.4M | 362.8M | 366.0M | 349.3M |
| Accounts receivable | -230.9M | -225.1M | -107.8M | -132.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.7M | — | -19K | -168M |
| Capital expenditures | 0 | — | — | -168M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.7M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -19K | — |
| Financing activities | -356.7M | -488.4M | 3.8B | 121.4M |
| Long term debt issuance | 1.3B | 0 | 4.7B | 121.4M |
| Long term debt payments | -1.6B | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -488.4M | -837.2M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 3.6B | 5.0B | 653.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 373.3M | 103.1M | 698.0M | 298.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.