Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 99.9M | 201.1M | 28.9M | 182.9M |
| Net income | 188.4M | 238.4M | 252.7M | 172.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.3M | 22.6M | 17.2M | -25.7M |
| Accounts receivable | -8.7M | -141.4M | -2.4M | 126.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.0M | 81.6M | -238.6M | -90.2M |
| Investing activities | -90.2M | -81.5M | -95.8M | -105.0M |
| Capital expenditures | -91.2M | -81.5M | -95.8M | -105.0M |
| Net intangibles | -7.7M | -8.1M | -7.9M | -11.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 977.5K | — | — | — |
| Financing activities | 0 | -1.4M | -388.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.4M | -388.6M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 554.4M | 406.9M | 987.8M | 956.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.1M | -213.8M | 528.1M | 245.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.