Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 695M | 827M | 1.1B | 790M |
| Net income | 197M | 226M | 883M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -406M | -323M | -505M | -63M |
| Accounts receivable | -51M | -230M | 81M | 14M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 310M | 895M | -262M | -664M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 485M | 576M | 1.2B | 313M |
| Long term debt issuance | 1.4B | 1.8B | 2.3B | 1.1B |
| Long term debt payments | -1.0B | -1.4B | -1.2B | -824M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -7M | -3M | 0 |
| Common dividends | — | — | 0 | -109M |
| Other financing charges | 85M | 125M | 151M | 135M |
| End cash position | 1.7B | 1.6B | 1.9B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180M | 345M | 406M | 341M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.