Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 211M | 102M | 48M | -2M |
| Net income | 129M | 117M | 130M | -13M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11M | 10M | 12M | 13M |
| Other non cash items | 2M | 1M | -5M | 1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69M | -26M | -89M | -3M |
| Investing activities | -22M | -20M | -13M | -335M |
| Capital expenditures | -20M | -23M | -13M | -19M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | 3M | 0 | -316M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -206M | -95M | -102M | 40M |
| Long term debt issuance | 120M | 595M | 120M | 950M |
| Long term debt payments | -228M | -405M | -210M | -544M |
| Short term debt issuance | -98M | 5M | -10M | -144M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2M | 0 |
| Common dividends | — | -290M | — | -222M |
| Other financing charges | — | — | — | — |
| End cash position | 399M | 278M | 286M | 357M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263M | 132M | 112M | 142M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.