Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 828.9M | 67.8M | 838.3M | 630.3M |
| Net income | 96.3M | 278.1M | 404.9M | 655.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.8M | -34.1M | -38.6M | -42.2M |
| Accounts receivable | 64.5M | -140.5M | 76.7M | -39.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.0M | -139.1M | 62.6M | -56.1M |
| Investing activities | 1.1B | -156.1M | 356.6M | -460.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.4M | -2.8M | -4.6M | -2.8M |
| Net acquisitions | — | — | -27.0M | 0 |
| Purchase of investments | — | -182.3M | 1.2M | -21.3M |
| Sale of investments | 4.0M | 0 | — | — |
| Other investing activity | 1.1B | 26.3M | 382.3M | -439.2M |
| Financing activities | — | — | -701K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -701K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 662.7M | 1.1B | 666.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -159.5M | -94.8M | -509.4M | 275.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.