Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 789.4M | 171.3M | 50.3M | 246.3M |
| Net income | 568.3M | 495.9M | 289.3M | 159.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.7M | -10.5M | -16.2M | -10.4M |
| Accounts receivable | 707.6M | -87.8M | -364.9M | -98.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -468.8M | -226.4M | 142.1M | 196.0M |
| Investing activities | -17.8M | -63.6M | -27.3M | -53.6M |
| Capital expenditures | -24.0M | -41.5M | -29.6M | -14.0M |
| Net intangibles | -99K | 0 | -113K | -982K |
| Net acquisitions | 0 | -5M | 0 | -30M |
| Purchase of investments | -249K | 0 | 0 | -5.5M |
| Sale of investments | 6.9M | 0 | 0 | 0 |
| Other investing activity | -454K | -17.1M | 2.3M | -4.1M |
| Financing activities | -265.6M | -415.1M | -228.7M | 38.6M |
| Long term debt issuance | 102.0M | 119.6M | 48.8M | 154.8M |
| Long term debt payments | -340.0M | -566.5M | -280.7M | -147.7M |
| Short term debt issuance | -27.6M | -30.2M | -133K | 21.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 15K | 61.9M | 3.3M | 9.8M |
| End cash position | 2.4B | 1.5B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 271.6M | 131.4M | 20.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.