Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1M | 315M | 280M | 136M |
| Net income | 162M | 215M | 142M | 127M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78M | 87M | 76M | 78M |
| Accounts receivable | 19M | -4M | 5M | -15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -258M | 17M | 57M | -54M |
| Investing activities | -359M | -191M | -265M | -308M |
| Capital expenditures | -327M | -191M | -233M | -289M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34M | 0 | -32M | -19M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 2M | — | — | — |
| Financing activities | -3M | -17M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -17M | — | — |
| Other financing charges | -3M | — | — | — |
| End cash position | 2.3B | 1.7B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 637M | 463M | 462M | -194M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.