Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 263.7M | 112.7M | 215.1M | 54.5M |
| Net income | 133.6M | 140.6M | 181.1M | 145.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.6M | 1.4M | -2.2M | -331K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.6M | -29.3M | 36.2M | -90.2M |
| Investing activities | -52.3M | -245.3M | -4.7M | -37.1M |
| Capital expenditures | -41.0M | -231.5M | 6.6M | -32.3M |
| Net intangibles | 3.2M | -971K | -1.3M | -311K |
| Net acquisitions | -11.3M | -13.8M | -11.4M | -4.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.9M | 64.8M | -20.4M | -88.5M |
| Long term debt issuance | -200M | 100M | 200M | 300M |
| Long term debt payments | 200M | — | — | -352M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 6.3M | -1K |
| Common stock repurchase | -26.9M | -35.2M | -44.3M | -36.5M |
| Common dividends | 0 | 0 | -182.4M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 6.5B | 5.8B | 5.9B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 474.2M | -30.7M | -1.2B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.