Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 836.4M | -91.0M | 125.8M | 540.7M |
| Net income | 341.7M | 321.1M | 243.1M | 318.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97.0M | -47.8M | -95.4M | 186.2M |
| Accounts receivable | 200.4M | -328.8M | 117.2M | -121.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 197.3M | -35.6M | -139.0M | 157.7M |
| Investing activities | -312.9M | -64.5M | -57.2M | -340.1M |
| Capital expenditures | -312.9M | 46K | 2.5M | -340.1M |
| Net intangibles | 25.5M | -1.1M | -7.8M | -6.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -64.5M | -59.7M | — |
| Financing activities | 382.5M | 280.3M | -12.7M | 180.3M |
| Long term debt issuance | 659.8M | 612.0M | 133.0M | 349.8M |
| Long term debt payments | -277.3M | -331.7M | -145.7M | -169.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 2.0B | 1.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 562.1M | 135.2M | 67.2M | 111.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.