Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 119.3M | 71.3M | 650.5M | 791.3M |
| Net income | 220.1M | 222.4M | 1.2B | 115.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.3M | 98.7M | 121.8M | 123.3M |
| Accounts receivable | 170.5M | -349.9M | -373.6M | 16.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 783.0M | -877.8M | 160.6M |
| Investing activities | -542K | -625K | — | -479K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -542K | -625K | — | -479K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -262.3M | 280.2M | -675.0M | -270.4M |
| Long term debt issuance | 0 | 699.6M | 0 | 0 |
| Long term debt payments | -262.3M | -419.5M | -250.8M | -270.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -424.2M | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.9B | 8.8B | 8.9B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -532.3M | -359.5M | -234.7M | 291.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.