Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 614M | 379M | 308M | 647M |
| Net income | 581M | 460M | 215M | 601M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33M | -81M | 93M | 46M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -73M | 29M | -109M | -103M |
| Capital expenditures | -82M | -15M | -10M | -64M |
| Net intangibles | -418M | -326M | -276M | -485M |
| Net acquisitions | 0 | 0 | -27M | -22M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9M | 44M | -72M | -17M |
| Financing activities | 5M | 49M | -64M | 0 |
| Long term debt issuance | 1M | 160M | — | — |
| Long term debt payments | 6M | -109M | -331M | — |
| Short term debt issuance | — | — | 299M | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | -2M | -32M | — |
| End cash position | 1.1B | 1.1B | 787M | 980M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 735M | 309M | -329M | 162M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.