Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 453.6M | 184.0M | 399.9M | 518.3M |
| Net income | 147.8M | 256.7M | 45.7M | 243.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 7.9M | -2.0M | -1.3M | 956K |
| Accounts receivable | 89.8M | 59.3M | 13.6M | -219.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 208.0M | -130.0M | 341.9M | 493.2M |
| Investing activities | 28.8M | -13.1M | 31.7M | 95.0M |
| Capital expenditures | 28.8M | -13.1M | 31.7M | 197.0M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | -102.0M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 77.0M | -106K | -386K | -450.4M |
| Long term debt issuance | 157.5M | 0 | 0 | 0 |
| Long term debt payments | -80.6M | 0 | 0 | -450.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | -106K | -386K | -25K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 238.8M | 475.7M | 552.4M | 589.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.5M | -52.1M | -78.3M | 988.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.