Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 25M | 560.2M | — | 464M |
| Net income | 604M | 543.3M | — | 549M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33M | 60.2M | — | 47M |
| Accounts receivable | -467M | -372.1M | — | 44M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79M | 328.8M | — | -176M |
| Investing activities | -412M | -618.1M | 36M | -467M |
| Capital expenditures | -411M | -641.1M | — | -444M |
| Net intangibles | -8M | -21.6M | — | 12M |
| Net acquisitions | 0 | 102.2M | 36M | -22M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -79.2M | — | -1M |
| Financing activities | -171M | -186.7M | — | 452M |
| Long term debt issuance | 2.5B | 3.4B | — | 1.6B |
| Long term debt payments | -2.7B | -3.0B | — | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -535.8M | — | — |
| Other financing charges | -59M | -300K | — | 0 |
| End cash position | 604M | 623.7M | — | 557M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 204M | 76.6M | — | 365M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.