Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 109M | 110M | 146M | 32M |
| Net income | 81M | 100M | 139M | 45M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | -6M | 3M | 4M |
| Other non cash items | 26M | 16M | 4M | -17M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -49M | -46M | 11M | -19M |
| Capital expenditures | -49M | -51M | -39M | -21M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 0 | 0 | -18M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 5M | 50M | 20M |
| Financing activities | -117M | -43M | -59M | -308M |
| Long term debt issuance | — | — | — | 44M |
| Long term debt payments | -59M | -56M | -138M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 33M | 13M | 88M | — |
| Common stock repurchase | -91M | 0 | -10M | — |
| Common dividends | — | — | — | -352M |
| Other financing charges | — | — | 1M | — |
| End cash position | 973M | 965M | 834M | 802M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122M | 177M | 39M | 54M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.