Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -97M | 211M | 102M | 48M |
| Net income | 105M | 129M | 117M | 130M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 11M | 10M | 12M |
| Other non cash items | — | 2M | 1M | -5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -212M | 69M | -26M | -89M |
| Investing activities | -11M | -22M | -20M | -13M |
| Capital expenditures | -11M | -20M | -23M | -13M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2M | 3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 45M | -206M | -95M | -102M |
| Long term debt issuance | 225M | 120M | 595M | 120M |
| Long term debt payments | -295M | -228M | -405M | -210M |
| Short term debt issuance | 119M | -98M | 5M | -10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4M | 0 | 0 | -2M |
| Common dividends | — | — | -290M | — |
| Other financing charges | — | — | — | — |
| End cash position | 337M | 399M | 278M | 286M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50M | 263M | 132M | 112M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.