Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 360.3M | 375.0M | -261.6M | 491.9M |
| Net income | 96.4M | 88.1M | 64M | 120.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.5M | — | — | 52.1M |
| Accounts receivable | 73.8M | 228.5M | -250.3M | 205.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 153.5M | 58.4M | -75.3M | 113.9M |
| Investing activities | -139.3M | — | 56.9M | -154.4M |
| Capital expenditures | -148.6M | — | — | -190.0M |
| Net intangibles | -34.6M | — | — | -36.2M |
| Net acquisitions | -85K | — | — | 7.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 56.9M | — |
| Other investing activity | 9.3M | — | — | 28.3M |
| Financing activities | -173.4M | -194.1M | -22.1M | -20.6M |
| Long term debt issuance | 420.9M | 38.6M | 169.3M | -268.4M |
| Long term debt payments | -578.3M | -232.7M | -191.4M | 218.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.0M | — | — | -5.2M |
| Other financing charges | 16.0M | — | — | 34.2M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.6M | 159.0M | -83.5M | 276.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.