Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -68.1M | 395.0M | 211.7M | -355.4M |
| Net income | 367.2M | 77.5M | 351.4M | 234.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.3M | 101.9M | -33.6M | -153.4M |
| Accounts receivable | -517.3M | 414.7M | -242.9M | -427.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.7M | -199.1M | 136.9M | -9.4M |
| Investing activities | -458.2M | -105.6M | -118.0M | -439.7M |
| Capital expenditures | -439.5M | -105.2M | -115.5M | -439.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.6M | -404.1K | -2.5M | -360.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.3M | 63.7M | 48.5M | 158.5M |
| Long term debt issuance | — | — | — | 156.9M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.3M | — | — | -22.2M |
| Other financing charges | -4.1M | 63.7M | 48.5M | 23.8M |
| End cash position | 334.9M | 581.7M | 712.7M | 356.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.4M | 220.3M | 379.0M | -67.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.