Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 424M | 101M | 110M | — |
| Net income | 281M | 249M | 237M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7M | -55M | -14M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 136M | -93M | -113M | — |
| Investing activities | -449M | -164M | -832M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -208M | -206M | -72M | — |
| Net acquisitions | -449M | -164M | -833M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1M | — |
| Financing activities | 172M | 816M | 1.1B | 15M |
| Long term debt issuance | 0 | 0 | 4.1B | 4M |
| Long term debt payments | -100M | 0 | -4.1B | -3M |
| Short term debt issuance | 272M | 817M | -372M | 16M |
| Common stock issuance | 0 | — | 1.4B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1M | 24M | -2M |
| End cash position | 884M | 1.3B | 735M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 345M | 5M | 37M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.