Financials
Cash flow
| Fiscal date | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 201.8M | 387.6M | 242.0M | 91.7M |
| Net income | 392.4M | 320.0M | 298.6M | 264.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.3M | 53.0M | 58.2M | 63.1M |
| Accounts receivable | -312.7M | -104.5M | -323.2M | -515.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78.7M | 119.1M | 208.4M | 279.3M |
| Investing activities | -13.5M | -8.6M | -7.3M | -8.8M |
| Capital expenditures | -13.5M | -8.6M | -7.3M | -8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -107.3M | -9.8M | -170.8M | 76.4M |
| Long term debt issuance | 11.3M | 42.1M | 49.6M | 429.9M |
| Long term debt payments | -137.3M | -32.5M | -56.4M | -171.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -154.3M | -175M |
| Other financing charges | 18.7M | -19.4M | -9.6M | -6.7M |
| End cash position | 1.4B | 1.3B | 1.0B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.4M | 262.4M | 98.6M | 49.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.