Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 100.5M | 91.5M | 81.9M | 63.5M |
| Net income | 98.6M | 83.4M | 76.0M | 91.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.7M | -6.4M | -5.7M | -6.4M |
| Accounts receivable | -33.2M | 10K | 18.6M | -13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.7M | 14.4M | -6.9M | -8.4M |
| Investing activities | -20.8M | -23.0M | -37.5M | 70.3M |
| Capital expenditures | -10.1M | -12.9M | -7.1M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | -5M | 0 | 0 |
| Sale of investments | — | -5.1M | 0 | 0 |
| Other investing activity | -10.7M | — | -30.3M | 78.1M |
| Financing activities | -113.3M | 2.4M | 0 | -210.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -113.3M | 0 | 0 | -210.4M |
| Other financing charges | — | 2.4M | — | — |
| End cash position | 315.2M | 349.5M | 311.4M | 273.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.2M | 67.9M | 62.3M | 30.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.