Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 153.1M | 53.2M | 83.8M | 73.1M |
| Net income | 111.9M | 58.6M | 106.3M | 108.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9M | 6.4M | 4.4M | 3.3M |
| Accounts receivable | 15.5M | 28.4M | -9.8M | -13.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.9M | -40.3M | -17.0M | -25.0M |
| Investing activities | -44.8M | -46.7M | -24.7M | -42.5M |
| Capital expenditures | -44.8M | -46.7M | -24.7M | -42.5M |
| Net intangibles | -2.1M | -8.1M | -1.5M | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -162.4M | -364.1M | 143.4M | -314.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -220M | 155M | -180M |
| Short term debt issuance | -165M | 10M | 220M | -130M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 2.6M | -154.1M | -231.6M | -4.1M |
| Other financing charges | — | — | — | — |
| End cash position | 44.0M | 57.9M | 166.0M | 77.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.4M | 32.5M | 101.4M | 93.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.