Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 393.1M | 137.3M | -108.6M | -280.9M |
| Net income | 232.5M | 193.4M | 202.8M | 193.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 5.1M | 7.4M | 2.0M | 3.9M |
| Accounts receivable | 368.0M | -441.3M | -289.7M | -477.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -212.6M | 377.9M | -23.6M | -986K |
| Investing activities | -26.0M | -37.5M | -38M | -41.5M |
| Capital expenditures | -30.2M | -32.1M | -35.0M | -41.4M |
| Net intangibles | -3.9M | -7.7M | -507K | -765K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.2M | -5.4M | -3.0M | -49K |
| Financing activities | 161.9M | 21.3M | 201.8M | 32.3M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -37.3M | -29.0M | -18.2M | -18.2M |
| Short term debt issuance | 199.9M | 50.1M | 220M | 50.5M |
| Common stock issuance | -326K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -334K | 200K | — | — |
| End cash position | 1.8B | 1.3B | 993.8M | 903.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 352.4M | 59.4M | -135.4M | -25.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.