Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 442.3M | 528.7M | 458.5M | 443.5M |
| Net income | 229.9M | 432.6M | 138.2M | 405.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.7M | 97.2M | 52.5M | 131.8M |
| Accounts receivable | 129.4M | 2.3M | -28.5M | -87.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2K | 460K | 6.2M | 502K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -392.5M | -395.4M | -357.0M | -315.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -83.1M | -70.3M | -31.8M | -31.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -309.4M | -325.2M | -325.2M | -283.2M |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 49.2M | 14.6M | 25.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 442.3M | 528.7M | 458.5M | 443.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.