Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 62.2M | 456.3M | 230.3M | 50.5M |
| Net income | 336.1M | 357.9M | 335.5M | 294.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.5M | 2.8M | 14.6M | 16M |
| Accounts receivable | -250.5M | 60.2M | -57.9M | -241.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.9M | 35.4M | -61.9M | -18.1M |
| Investing activities | -521.7M | -1.2B | 35.5M | -111.5M |
| Capital expenditures | 600K | 600K | 1M | 300K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -522.3M | -1.2B | 34.5M | -111.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -153.3M | 459.7M | 726.3M | 150.8M |
| Long term debt issuance | 250M | 250M | 800M | 500M |
| Long term debt payments | -24.8M | 305.2M | -28.2M | -21.1M |
| Short term debt issuance | -328.1M | -1.4M | -2.4M | -325.9M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -39.7M | -67.6M | -43.1M | -2.2M |
| Common dividends | — | 0 | — | — |
| Other financing charges | -10.7M | -26.5M | — | — |
| End cash position | 1.9B | 2.4B | 2.7B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220.4M | 459.2M | 312.5M | 187.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.