Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 44.0M | 189.9M | 236.6M | 700.3M |
| Net income | 225.6M | 192.6M | 305.4M | 578.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -547K | 1.0M | 457K | 1.3M |
| Accounts receivable | -14.6M | 4.2M | -21.9M | 49.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166.5M | -7.9M | -47.4M | 71.7M |
| Investing activities | -178K | 0 | -350K | -273K |
| Capital expenditures | -269K | 0 | -170K | -587K |
| Net intangibles | -540K | -419K | -225K | -1.4M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 91K | 0 | -180K | 314K |
| Financing activities | -174.9M | 955.2M | -349.4M | -14.9M |
| Long term debt issuance | 316.5M | 135.2M | 59.6M | 45M |
| Long term debt payments | -271.3M | -432.9M | -409.1M | -60M |
| Short term debt issuance | -220M | 1.3B | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -108K | -150K | 96K | 84K |
| End cash position | 604.8M | 482.3M | 996.1M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.5M | 98.1M | 130.8M | 504.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.