Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 767M | 1.2B | 965M | 626M |
| Net income | 819M | 575M | 335M | 306M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33M | 161M | 141M | 29M |
| Accounts receivable | -337M | -329M | 121M | -33M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -449M | -18M | -586M | -952M |
| Investing activities | -208M | -1.2B | -1.1B | -243M |
| Capital expenditures | -199M | -288M | — | -257M |
| Net intangibles | -267M | -633M | — | -384M |
| Net acquisitions | -9M | 8M | — | 14M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -913M | -1.1B | — |
| Financing activities | 133M | 96M | -4M | 213M |
| Long term debt issuance | 2.0B | 1.3B | — | 2.1B |
| Long term debt payments | -2.0B | -1.1B | — | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13M | 8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 50M | -40M | -4M | -114M |
| End cash position | 4.6B | 5.3B | 5.0B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 294M | 235M | 965M | -55M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.