Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 199M | 644M | 631M | 19M |
| Net income | 355M | 477M | 412M | 418M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -51M | -28M | -9M | -59M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105M | 195M | 228M | -340M |
| Investing activities | -63M | -230M | -113M | -39M |
| Capital expenditures | -75M | -60M | -74M | -44M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12M | -170M | -39M | 5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 408M | 362M | -750M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -170M | — | — | 0 |
| Other financing charges | 578M | 362M | -750M | — |
| End cash position | 15.5B | 14.8B | 14.3B | 15.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 600M | -865M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.