Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 721.0M | 1.3B | 715.2M | 1.1B |
| Net income | -557.0M | 720.6M | 928.0M | 955.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.8M | -53.6M | -54.4M | -82.9M |
| Accounts receivable | 1.3B | 68.1M | -384.9M | 573.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -601.7M | 545.0M | -137.7M | 72.1M |
| Investing activities | — | — | -4.9M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4.9M | — |
| Financing activities | 0 | -2.7B | -8.9M | 720K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.7B | -8.9M | 720K |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 4.1B | 3.7B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.7M | 923.2M | 249.1M | 638.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.