Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 142M | 452M | 269M | -66M |
| Net income | -38M | 290M | 344M | 262M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 2M | -1M |
| Accounts receivable | 155M | 135M | -46M | -225M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25M | 27M | -31M | -102M |
| Investing activities | 0 | 0 | -1M | -1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -1M | -1M |
| Financing activities | -296M | -206M | -272M | -74M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1M | 0 | -1M | 0 |
| Short term debt issuance | — | — | -85M | 131M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -217M | -123M | -101M | -130M |
| Common dividends | -64M | -65M | -66M | -66M |
| Other financing charges | -14M | -18M | -19M | -9M |
| End cash position | 647M | 559M | 390M | 377M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 371M | 415M | 270M | -190M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.