Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 49M | 239.4M | 338.6M | 268.5M |
| Net income | 465M | 247.5M | 511.8M | 494.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 164.4M | 234.1M | 109.8M | 142.4M |
| Accounts receivable | -580.8M | 268.7M | -285.2M | 89.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 400K | -510.9M | 2.2M | -458.6M |
| Investing activities | -126.2M | 80.2M | 32.4M | 2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -200M | — | — | 0 |
| Net acquisitions | — | 78.1M | 26.4M | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -126.2M | 2.1M | 6M | 2.1M |
| Financing activities | -22.5M | -1.1B | -1.4B | 5.8M |
| Long term debt issuance | — | 3.1B | 1B | — |
| Long term debt payments | — | -4.1B | -1B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -148.6M | -1.4B | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.5M | -35.1M | -1.5M | 5.8M |
| End cash position | -569.2M | — | — | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -313.8M | 1.1B | 310M | 463.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.