Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 284.9M | 296.5M | 279.2M | 248.4M |
| Net income | 260.5M | 271.7M | 263.2M | 267.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 2.2M | -6.8M | 2.1M |
| Other non cash items | — | 7.0M | 7.2M | 6.9M |
| Accounts receivable | 22.1M | 15.7M | 15.6M | -28.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5K | -90K | 29K | 81K |
| Investing activities | -3.0M | -4.5M | -4.4M | -2.6M |
| Capital expenditures | -3.0M | -4.5M | -4.4M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 980.0M | -112.7M | 86.8M | 74.3M |
| Long term debt issuance | 780.7M | 279.8M | 440.5M | 202.6M |
| Long term debt payments | -55.2M | -177.6M | -151.5M | -107.9M |
| Short term debt issuance | 255.0M | -213.1M | -47.4M | -20.6M |
| Common stock issuance | 0 | 0 | 9.1M | 0 |
| Common stock repurchase | 0 | 0 | 0 | -7.9M |
| Common dividends | 259K | — | -166.3M | — |
| Other financing charges | -846K | -1.7M | 2.4M | 8.2M |
| End cash position | 137.8M | 180.5M | 72.3M | 21.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.3M | 292.8M | 76.5M | 207.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.