Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 73M | 205M | 242M | 149M |
| Net income | 120M | 154M | 265M | 150M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4M | 2M | -23M | 4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51M | 49M | 0 | -5M |
| Investing activities | -77M | -108M | -145M | -37M |
| Capital expenditures | -18M | -30M | -15M | -10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -12M | -30M | -16M |
| Purchase of investments | -57M | -65M | -101M | -12M |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -1M | -1M | 1M | 1M |
| Financing activities | -9M | -173M | -89M | 28M |
| Long term debt issuance | 5M | 23M | 22M | 24M |
| Long term debt payments | -20M | -35M | -64M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -30M | -52M | — |
| Other financing charges | 6M | -131M | 5M | 5M |
| End cash position | 280M | 214M | 209M | 169M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24M | 56M | 26M | 27M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.