Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 606.9M | 82.4M | 201.4M | -317.9M |
| Net income | 177.5M | 151.1M | 115.0M | 299.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.5M | 7.1M | 21.9M | 16.9M |
| Accounts receivable | 258.3M | -83.5M | 229.2M | -373.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 150.6M | 7.7M | -164.8M | -261.0M |
| Investing activities | -67.4M | -14.9M | -37.0M | -100.5M |
| Capital expenditures | — | -14.9M | -14.6M | — |
| Net intangibles | -1.9M | -1.8M | -5.0M | 7.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -22.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -67.4M | — | — | -100.5M |
| Financing activities | -195.1M | 11.0M | 87.4M | 165.8M |
| Long term debt issuance | 0 | — | — | 238.2M |
| Long term debt payments | 1.8M | 0 | 0 | -72.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -164.0M | — | — | 116 |
| Other financing charges | -32.9M | 11.0M | 87.4M | -499 |
| End cash position | 398.6M | 186.1M | 149.9M | 278.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 455.5M | 176.0M | -163.6M | -76.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.