Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 147M | 142M | 104M | 152M |
| Net income | 124M | 104M | 63M | 119M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23M | 38M | 41M | 33M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23M | -3M | -128M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23M | -3M | -129M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | 0 |
| Other investing activity | — | — | 1M | — |
| Financing activities | -57M | -180M | -45M | -1M |
| Long term debt issuance | 0 | 0 | 298M | 75M |
| Long term debt payments | -150M | -9M | -259M | -40M |
| Short term debt issuance | 93M | -14M | 73M | -37M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -158M | -157M | — |
| Other financing charges | — | 1M | — | 1M |
| End cash position | 416M | 501M | 432M | 533M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25M | 239M | 108M | 119M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.