Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 858.5M | -90.8M | -262.0M | 583.9M |
| Net income | 410.1M | 388.7M | 360.7M | 393.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 182.3M | 40.8M | -112.3M | 113.0M |
| Accounts receivable | 286.1M | -477.1M | -448.3M | 104.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.0M | -43.2M | -62.1M | -26.7M |
| Investing activities | -1.3B | -638.1M | -611.8M | -575.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 81.4M |
| Other investing activity | -1.3B | -638.1M | -611.8M | -656.9M |
| Financing activities | -3.3B | -93.5M | -92.6M | -813.1M |
| Long term debt issuance | -1.3M | — | — | — |
| Long term debt payments | -1.8B | -86.6M | -85.8M | -806.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | 0 | -1K | -53K |
| Other financing charges | -6.9M | -6.9M | -6.9M | -6.9M |
| End cash position | 807.2M | 2.8B | 264.9M | 274.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.2M | 790.1M | 236.2M | 346.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.