Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -879.7M | 646.2M | 320.7M | 248.0M |
| Net income | 264.6M | 113.1M | 285.4M | 250.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | 1.3M | 7.1M | 6.8M |
| Accounts receivable | -901.8M | 476.7M | 11.5M | -123.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -241.2M | 55.1M | 16.7M | 114.5M |
| Investing activities | -153.0M | -226.0M | -280.9M | 643.1M |
| Capital expenditures | -153.0M | -166.0M | -57.8M | -97.0M |
| Net intangibles | — | 3.3M | -3.3M | -15.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -383.1M | 66.9M | — |
| Sale of investments | — | 323.1M | -290M | 740.1M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -226.4M | -4K | -58.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -58.1M | -5K | -58.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -168.3M | 1K | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 987.4M | 842.7M | 715.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.8M | 469.3M | 365.4M | -53.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.