Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 137.8M | 189.5M | 283.0M | 232.3M |
| Net income | 163.5M | 212.7M | 191.4M | 172.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4M | -17.0M | -3.6M | -376K |
| Accounts receivable | -33.7M | -6.2M | 95.2M | 59.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 643K | — | — | — |
| Investing activities | -1.1B | -40.6M | 899.1M | -984.5M |
| Capital expenditures | -68.5M | -40.6M | -60.9M | -24.5M |
| Net intangibles | -1.4M | -520K | -2.5M | 1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | — | 960M | -960M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 971.3M | -149.4M | -253.1M | -9.3M |
| Long term debt issuance | 996.3M | 0 | 0 | 0 |
| Long term debt payments | -25M | -13M | -17.5M | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -136.4M | -235.6M | -295K |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.5B | 1.4B | 496.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.8M | 282.8M | 241.5M | 264.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.