Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 130M | 52M | 249M | 202M |
| Net income | 163M | 165M | 147M | 115M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -39M | -20M | 90M | 18M |
| Accounts receivable | -58M | 35M | 270M | 65M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64M | -128M | -258M | 4M |
| Investing activities | -64M | -47M | -86M | -79M |
| Capital expenditures | -64M | -49M | -84M | -79M |
| Net intangibles | -10M | -11M | -9M | -12M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2M | -2M | — |
| Financing activities | -71M | -82M | -167M | -2M |
| Long term debt issuance | 0 | 0 | 2.8B | 100M |
| Long term debt payments | 0 | -50M | -2.7B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -72M | -32M | 0 | -102M |
| Common dividends | — | — | -260M | — |
| Other financing charges | 1M | — | — | — |
| End cash position | 600M | 562M | 575M | 533M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234M | 175M | 320M | 219M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.