Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 158M | 130.7M | 179M | 173M |
| Net income | 183M | 165.6M | 197M | 163M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13M | 9.1M | 17M | 17M |
| Accounts receivable | -4M | -44.3M | -10M | 17M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34M | 143K | -25M | -24M |
| Investing activities | 17M | -8.1M | -285M | -5M |
| Capital expenditures | 1M | 62K | 2M | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -81K | -4M | -4M |
| Purchase of investments | -111M | -90.2M | -329M | -35M |
| Sale of investments | 127M | 82.1M | 47M | 33M |
| Other investing activity | — | — | -1M | — |
| Financing activities | -2M | -106.6M | -36M | 1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4M | -55M | 0 | 0 |
| Short term debt issuance | 2M | -50.0M | 230M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1K | -266M | — |
| Other financing charges | — | -1.7M | — | 1M |
| End cash position | 600M | 361.7M | 355M | 505M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 328M | 173.5M | 276M | 244M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.