Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 255M | 173.7M | 130.4M | 83.1M |
| Net income | 211.1M | 218.8M | 138.7M | 183.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | 4.8M | 5.7M | 3.1M |
| Accounts receivable | -65.7M | -300K | -51.8M | -78.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.9M | -49.6M | 37.8M | -25.3M |
| Investing activities | -129.3M | -158.2M | -175.7M | -125.7M |
| Capital expenditures | -174.5M | -149.8M | -175.7M | -125.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 45.2M | 0 | 0 | -200K |
| Purchase of investments | 0 | -100K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -8.3M | — | — |
| Financing activities | -142.7M | -284M | -47.5M | -15.9M |
| Long term debt issuance | 0 | 60M | 0 | — |
| Long term debt payments | -60M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.2M | -41.6M | -47.5M | -15.8M |
| Common dividends | -39.6M | -297.4M | -600K | — |
| Other financing charges | 2.1M | -5M | 600K | -100K |
| End cash position | 520.9M | 426.3M | 658.1M | 549.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180.1M | 90.6M | 171.4M | 110.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.