Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 85M | 244M | 62M | 136M |
| Net income | 3M | 10M | 2M | 8M |
| Depreciation | 67M | 69M | 69M | 67M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95M | 99M | 99M | 97M |
| Other non cash items | 16M | 5M | 3M | 3M |
| Accounts receivable | 8M | -6M | -36M | -11M |
| Accounts payable | -2M | -18M | 21M | 5M |
| Other assets liabilities | -102M | 85M | -96M | -33M |
| Investing activities | -39M | 27M | 84M | 56M |
| Capital expenditures | -28M | -32M | -37M | -36M |
| Net intangibles | -11M | -8M | -7M | -108M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -84M | -18M | -49M | -60M |
| Sale of investments | 73M | 77M | 170M | 152M |
| Other investing activity | — | — | — | — |
| Financing activities | -140M | 0 | -150M | -252M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 92M | — | — | 28M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -232M | -38M | -150M | -250M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 38M | 0 | -30M |
| End cash position | 773M | 879M | 592M | 918M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33M | 65M | 43M | -40M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.