Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 437M | 415M | 1.4B |
| Net income | 423M | 301M | 256M | 239M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 281M | -108M | 224M | -136M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 132M | 96M | -434M | 417M |
| Investing activities | -1M | 2M | -32M | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -92M | -85M | -117M | -77M |
| Net acquisitions | 0 | 2M | 0 | -2.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | -32M | — |
| Financing activities | -44M | 0 | -38M | 19M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -44M | — | -38M | 19M |
| End cash position | 1.1B | 1.3B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 600M | -105M | -167M | 947M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.