Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 284.5M | 393.4M | 305.8M | 193M |
| Net income | 292.5M | 436.9M | 275M | 218.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8M | -43.5M | 30.8M | -25.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -45M | -42.1M | -29.4M | -45.3M |
| Capital expenditures | -23.7M | -37.1M | -28.1M | -39.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.3M | 0 | -600K | -9.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10M | -5M | -700K | 3.2M |
| Financing activities | -180.9M | -30.1M | -305.4M | 159.2M |
| Long term debt issuance | — | 4.7M | 14.1M | — |
| Long term debt payments | -117.7M | 0 | 0 | 40.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 4.7M | 10.1M | 118.7M |
| Common stock repurchase | -64.3M | -3.8M | -111.7M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -35.7M | -217.9M | 100K |
| End cash position | 4.9B | 4.1B | 3.9B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 925.1M | 259.1M | 158.1M | 294.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.