Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 539M | -408M | 1.4B |
| Net income | 316M | 386M | 212M | 166M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29M | 23M | 17M | 10M |
| Other non cash items | 58M | 55M | 73M | 92M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 75M | -710M | 1.1B |
| Investing activities | -380M | -201M | -164M | -382M |
| Capital expenditures | -230M | -195M | -160M | -326M |
| Net intangibles | -23M | -7M | -4M | -13M |
| Net acquisitions | -179M | — | — | -37M |
| Purchase of investments | -5M | -8M | -4M | -11M |
| Sale of investments | -3M | 2M | 0 | -8M |
| Other investing activity | 37M | — | — | 0 |
| Financing activities | 114M | 647M | 67M | -530M |
| Long term debt issuance | 1.2B | — | 0 | 1.8B |
| Long term debt payments | 0 | -1M | -466M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 2M | 0 | -49M | -161M |
| Common dividends | -2M | — | — | -2M |
| Other financing charges | -1.1B | 648M | 582M | -436M |
| End cash position | 2.0B | 535M | 532M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 315M | -425M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.