Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 176M | 396M | 205M | 283M |
| Net income | 293M | 404M | 361M | 241M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50M | -54M | -52M | -46M |
| Accounts receivable | -48M | 35M | -55M | 66M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19M | 11M | -49M | 22M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 97M | 1.4B | 159M | 192M |
| Long term debt issuance | 3.2B | 4.8B | 2.0B | 2.6B |
| Long term debt payments | -2.8B | -3.3B | -1.9B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22M | 204M | 318M | 384M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -319M | -320M | -317M | -308M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 924M | 1.3B | 664M | 742M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -427M | -773M | -218M | -299M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.