Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 531M | 146M | 85M |
| Net income | 113M | 392M | 288M | 377M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 278M | -113M | -143M | -154M |
| Accounts receivable | 391M | 263M | -286M | -221M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 468M | -11M | 287M | 83M |
| Investing activities | 232M | 1.1B | -102M | 651M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.0B | -965M | -938M | -1.0B |
| Net acquisitions | -3M | 447M | -1M | 701M |
| Purchase of investments | -104M | -67M | -154M | -91M |
| Sale of investments | — | — | — | — |
| Other investing activity | 339M | 703M | 53M | 41M |
| Financing activities | -218M | -912M | 7M | -125M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -90M | -60M |
| Short term debt issuance | -154M | -103M | 112M | -18M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -48M | 0 | -14M | 0 |
| Common dividends | -16M | -1.6B | — | -47M |
| Other financing charges | — | 744M | -1M | — |
| End cash position | 5.8B | 5.3B | 5.7B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 664M | 118M | 419M | 3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.