Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 289M | 46M | 520M | 303M |
| Net income | 301M | 256M | 239M | 293M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -108M | 224M | -136M | 234M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 96M | -434M | 417M | -224M |
| Investing activities | -445M | -497M | -2.5B | -255M |
| Capital expenditures | -447M | -465M | -368M | -364M |
| Net intangibles | -85M | -117M | -77M | -78M |
| Net acquisitions | 2M | 0 | -2.1B | -7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -32M | — | 116M |
| Financing activities | 0 | -38M | 19M | -443M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | -400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -38M | 19M | -43M |
| End cash position | 1.3B | 1.2B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -105M | -167M | 947M | 200M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.