Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -271.8M | 823.8M | 154.9M | 45.3M |
| Net income | 112.8M | 132.0M | 41.5M | 23.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -87.8M | 420.4M | -25.7M | -34.9M |
| Accounts receivable | -255.3M | 159.6M | -140.4M | 120.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.4M | 111.8M | 279.5M | -63.6M |
| Investing activities | -79.3M | -67.7M | -126.9M | -60.1M |
| Capital expenditures | -78.6M | -65.3M | -112.2M | -93.9M |
| Net intangibles | -4.8M | -7.6M | -1.6M | -2.8M |
| Net acquisitions | 0 | -7M | 0 | 7M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 12.1M | 0 | 0 |
| Other investing activity | -710K | -7.4M | -14.6M | 26.8M |
| Financing activities | -29.8M | -106.3M | -24.7M | -137.4M |
| Long term debt issuance | 300M | 542M | 523M | 535M |
| Long term debt payments | -301M | -584.0M | -554.1M | -670M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 24.0M | 3.9M | 0 |
| Common stock repurchase | -28.8M | -88.4M | 2.4M | -2.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 861.4M | 762.0M | 765.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 390.3M | 352.2M | 239.4M | 216.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.