Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -338M | 351M | 798M | 861M |
| Net income | 28M | 667M | 526M | 377M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | -575M | 81M | 408M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 259M | 191M | 76M |
| Investing activities | -13M | -56M | -29M | -34M |
| Capital expenditures | -14M | -56M | -29M | -34M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | — |
| Financing activities | -68M | -147M | -124M | 22M |
| Long term debt issuance | 141M | 14M | 56M | 22M |
| Long term debt payments | -149M | 0 | -180M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60M | -161M | 0 | 0 |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.3B | 1.3B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1M | -46M | 590M | 790M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.