Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 172M | 132M | 48M | 210M |
| Net income | 166M | 151M | 88M | 177M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20M | 8M | -2M | 1M |
| Accounts receivable | 28M | -29M | -31M | 35M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2M | 2M | -7M | -3M |
| Investing activities | -89M | -67M | -51M | -413M |
| Capital expenditures | -98M | -71M | -53M | -32M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 172M |
| Purchase of investments | 0 | 0 | 0 | -557M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 9M | 4M | 2M | 4M |
| Financing activities | -75M | -119M | -116M | 383M |
| Long term debt issuance | 55M | 0 | 1.0B | 491M |
| Long term debt payments | -40M | -48M | -1.1B | -107M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | -1M |
| Common dividends | -90M | -71M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 496M | 396M | 360M | 495M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98M | 86M | -23M | 152M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.