Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 595.1M | 759.5M | 625.8M | 570.7M |
| Net income | 446.8M | 707.1M | 808.8M | 407.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.5M | 14.7M | 1.1M | 23.3M |
| Accounts receivable | 106.5M | 39.0M | -175.1M | 140.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7M | -1.3M | -9.0M | -104K |
| Investing activities | -203.2M | -567.8M | -204.3M | -164.3M |
| Capital expenditures | -197.1M | -219.8M | -192.1M | -155.7M |
| Net intangibles | -100.5M | -123.6M | -97.7M | -32.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.7M | -413.4M | -12.2M | -8.8M |
| Sale of investments | 4.7M | 65.4M | -27K | 263K |
| Other investing activity | — | — | — | — |
| Financing activities | 284.9M | 723.9M | -173.0M | -207.6M |
| Long term debt issuance | 507.3M | 1.1B | 663.0M | 0 |
| Long term debt payments | -228.9M | -311.2M | -841.0M | -209.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -22.3M | — | — |
| Other financing charges | 6.5M | 1.9M | 5.0M | 1.8M |
| End cash position | 2.9B | 2.0B | 950.3M | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 609.5M | -81.2M | 372.1M | 617.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.