Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 772.2M | 583.9M | 359.7M | 553.7M |
| Net income | 257.3M | 552.6M | 404.5M | 221.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.7M | 734.4M | 624.1M | 85.9M |
| Accounts receivable | 983.3M | -1.2B | -868.7M | 731.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -549.0M | 462.8M | 199.8M | -484.4M |
| Investing activities | -129.1M | -342.2M | -183.5M | -71.4M |
| Capital expenditures | -129.1M | -342.2M | -183.5M | -71.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -93.5M | -82.2M | 5.5M | -1.0B |
| Long term debt issuance | 6.6M | — | — | 0 |
| Long term debt payments | 0 | — | 153.2M | -511.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -100.1M | -82.2M | -147.7M | -500.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 978.1M | 833.5M | 915.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 532.5M | 604.8M | 218.7M | 348.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.