Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 48M | 123.6M | 96.6M | 67.5M |
| Net income | 88.8M | 130.2M | 127M | 109.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.8M | -6.6M | -30.4M | -41.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -36.9M | -42.5M | -64.9M | -211M |
| Capital expenditures | -36.9M | -40.5M | -64.9M | -64.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2M | 0 | -146.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.5M | -17.1M | -22.2M | -24.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -140.5M | — |
| Other financing charges | -36.5M | -17.1M | 118.3M | -24.4M |
| End cash position | 582.5M | 667.5M | 530.4M | 570.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.8M | 143.6M | -5.8M | -49.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.