Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 105.6M | 50.1M | 44.1M | 82.1M |
| Net income | 165.0M | 101.8M | 54.8M | 149.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.1M | 4.1M | 1.2M | 3.7M |
| Accounts receivable | -22.2M | 18M | -9.3M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.1M | -73.8M | -2.6M | -72.6M |
| Investing activities | -1.8B | -1.5B | -78K | -6.5M |
| Capital expenditures | 0 | -386K | — | — |
| Net intangibles | -358K | 0 | -4.2M | -521K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -1.5B | -100.1M | -32M |
| Sale of investments | 158K | 0 | 100.9M | 29.4M |
| Other investing activity | 2.6M | -4.4M | -883K | -3.9M |
| Financing activities | -305.7M | 4.6B | -75.7M | -1.9M |
| Long term debt issuance | 30M | 180M | 0 | 60M |
| Long term debt payments | -364.2M | -273M | -112.7M | -113.4M |
| Short term debt issuance | 100M | 0 | 90M | 113M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50M | -61.1M | -53.0M | -60.4M |
| Other financing charges | -21.5M | 4.7B | 0 | -1.1M |
| End cash position | 3.5B | 5.1B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.8M | 44.6M | 70.6M | 62.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.