Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 80.9M | 275.0M | 54.1M | 238.4M |
| Net income | 185.2M | 228.5M | 223.7M | 70.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 4.1M | 3.5M | 2.5M |
| Other non cash items | 67.0M | 23.5M | -72.2M | -11.5M |
| Accounts receivable | -109.3M | 37.4M | -336.1M | 232.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.1M | -18.6M | 235.2M | -55.8M |
| Investing activities | -88.2M | -55.0M | -68.6M | -84.9M |
| Capital expenditures | -82.7M | -55.0M | -68.6M | -69.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3M | — | — | -15.0M |
| Purchase of investments | -5.7M | 0 | 0 | -100K |
| Sale of investments | 2.4M | 0 | 0 | 109K |
| Other investing activity | — | — | — | — |
| Financing activities | -466.6M | 17K | -329.0M | -26.9M |
| Long term debt issuance | 47.4M | 2.9M | 1.9M | 26.9M |
| Long term debt payments | -514M | -2.8M | -331.0M | -53.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 2.5B | 2.1B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.6M | 475.2M | 347.4M | 210.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.