Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 149.3M | 111.4M | 88.9M | 304.5M |
| Net income | 305.6M | 116.3M | 97.1M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.1M | -12.2M | -15.4M | -16.7M |
| Accounts receivable | -93.6M | -10.7M | -28.4M | 204.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.6M | 17.9M | 35.6M | 115.5M |
| Investing activities | 639.3M | 170.7M | -266.0M | -206.5M |
| Capital expenditures | -98.7M | -59.5M | -36.6M | -205.9M |
| Net intangibles | -4.9M | -1.5M | -3.6M | -9.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 652.4M | 221.3M | -249.1M | -600K |
| Sale of investments | 85.5M | 8.9M | 19.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -64.8M | 79.8M | 61.5M | 73.9M |
| Long term debt issuance | 0 | 130M | 90M | 90M |
| Long term debt payments | -64.8M | -50.2M | -28.5M | -16.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 3.5B | 3.4B | 2.9B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.7M | 266.0M | 195.8M | 342.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.