Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 267M | 13M | 141M | 234M |
| Net income | 60M | 57M | 67M | 119M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13M | 22M | 15M | 24M |
| Accounts receivable | 80M | -25M | 83M | -14M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114M | -41M | -24M | 105M |
| Investing activities | 29M | 2M | 7M | 21M |
| Capital expenditures | 37M | 2M | 2M | 12M |
| Net intangibles | — | — | — | -15M |
| Net acquisitions | -8M | 0 | 5M | 8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -66M | -252M | -33M | -196M |
| Long term debt issuance | 7M | 7M | 12M | 328M |
| Long term debt payments | -33M | -19M | -21M | -507M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36M | -43M | -23M | 0 |
| Common dividends | -5M | -197M | -1M | -18M |
| Other financing charges | 1M | — | — | 1M |
| End cash position | 621M | 395M | 644M | 633M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254M | 34M | 38M | 176M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.