Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20M | 387M | 688M | 308M |
| Net income | 274M | 371M | 382M | 226M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57M | 56M | 58M | 62M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -311M | -40M | 248M | 20M |
| Investing activities | -764M | -249M | -699M | -113M |
| Capital expenditures | 11M | -30M | -40M | -124M |
| Net intangibles | -48M | -25M | -8M | -32M |
| Net acquisitions | -635M | -88M | -22M | 0 |
| Purchase of investments | -362M | -369M | -705M | -54M |
| Sale of investments | 222M | 238M | 68M | 65M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | 121M | -119M | 195M |
| Long term debt issuance | 627M | 497M | 0 | 147M |
| Long term debt payments | -2M | 0 | -125M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19M | 38M | 39M | 15M |
| Common stock repurchase | 230M | -414M | -33M | 62M |
| Common dividends | — | — | — | — |
| Other financing charges | 162M | — | — | -27M |
| End cash position | 9.3B | 6.6B | 5.5B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 910M | -1.7B | -2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.