Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 555.0M | 166.5M | -1.9B | -695.5M |
| Net income | 109.5M | 90.6M | 228.8M | 318.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | 38.7M | 111.6M | 3.9M | -13.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 461.1M | 619.2M | -2.0B | -1.3B |
| Accounts receivable | 204.9M | -468.9M | 49.9M | 151.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -259.2M | -185.9M | -107.8M | 165.6M |
| Investing activities | 195.6M | 3.0B | 1.2B | 1.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 5.2M | 14.1M | 9.3M | 7.3M |
| Net acquisitions | — | -1.1B | 0 | — |
| Purchase of investments | -534.7M | -888.4M | -638.5M | -328.5M |
| Sale of investments | 721.2M | 4.9B | 1.8B | 2.1B |
| Other investing activity | 9.2M | 17.3M | 5.2M | 9.3M |
| Financing activities | 392.9M | 2.1B | 2.3B | 789.9M |
| Long term debt issuance | 25.4B | 29.9B | 24.5B | 21.8B |
| Long term debt payments | -25.1B | -27.7B | -22.5B | -20.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 242.1M | -479K | 474.7M | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -172.5M | -166.4M | -160.6M | -159.2M |
| Other financing charges | 58.3M | 16.9M | 31.6M | -1.4M |
| End cash position | 2.5B | 2.8B | 2.2B | 2.2B |
| Income tax paid | 1.2M | -6.9M | 6.2M | 13.2M |
| Interest paid | 444.7M | 445.5M | 421.2M | 444.1M |
| Free cash flow | 98.3M | -114.6M | -2.0B | -557.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.