Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 500.5M | 973.6M | 943.3M | 488.1M |
| Net income | 342.0M | 462.3M | 484.7M | 731.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 6.4M | 5.1M | 7.0M |
| Other non cash items | 381.7M | 391.2M | 390.1M | 316.3M |
| Accounts receivable | -225.1M | 134.4M | 111.7M | -606.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | -20.7M | -48.4M | 39.8M |
| Investing activities | -2.2B | -1.9B | -1.9B | -1.8B |
| Capital expenditures | -1.8B | -2.6B | -1.7B | -2.0B |
| Net intangibles | -36.8M | -52.8M | -15.9M | -73.6M |
| Net acquisitions | -326.9M | -32.0M | -153.7M | -20.0M |
| Purchase of investments | 138K | -7.2M | -109.7M | -285.7M |
| Sale of investments | -4.1M | 707.8M | 60M | 446.7M |
| Other investing activity | 12.5M | 3.7M | 11.0M | 5.2M |
| Financing activities | -48.7M | 780.2M | 508.0M | -721.0M |
| Long term debt issuance | 1.3B | 1.4B | 661.3M | 808.7M |
| Long term debt payments | -1.4B | -319.5M | -58.5M | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.9M | 25.2M | 357.2M | 567.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -344.7M | -337.5M | 0 |
| Other financing charges | 39.6M | -4.2M | -114.5M | 9.2M |
| End cash position | 8.2B | 9.7B | 9.9B | 11.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | -1.1B | -1.7B | -2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.