Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 332M | 1.5B | -159M | 208M |
| Net income | 306M | 617M | 342M | 289M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 35M | 875M | -506M | -74M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9M | 9M | 5M | -7M |
| Investing activities | -105M | -77M | -171M | -22M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59M | -41M | -130M | 11M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -46M | -36M | -41M | -33M |
| Financing activities | — | -1M | -807M | -85M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -767M | — |
| Other financing charges | — | -1M | -40M | -85M |
| End cash position | 895M | 956M | 329M | 608M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 354M | 1.2B | 123M | 280M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.