Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 433M | 305M | -84M | 37M |
| Net income | 68M | 236M | 299M | -90M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 112M | -16M | -143M | 118M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 253M | 85M | -240M | 9M |
| Investing activities | 15M | 205M | -347M | 47M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -189M | -176M | -182M | -259M |
| Net acquisitions | 9M | 5M | 3M | -4M |
| Purchase of investments | 0 | 0 | -352M | 0 |
| Sale of investments | 6M | 200M | 2M | 51M |
| Other investing activity | — | — | — | — |
| Financing activities | -377M | -327M | 415M | -201M |
| Long term debt issuance | — | — | 521M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1M | — | 0 |
| Common stock repurchase | 0 | -1M | 0 | 0 |
| Common dividends | 0 | -545M | — | 0 |
| Other financing charges | -377M | 218M | -106M | -201M |
| End cash position | 495M | 379M | 733M | 461M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 411M | -211M | 195M | 172M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.