Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -51.2M | 233.9M | 1.4M | -252.9M |
| Net income | 176.9M | 175.9M | 169.1M | -21.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70.6M | -538.9M | -136.9M | -84.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157.5M | 596.9M | -30.8M | -146.5M |
| Investing activities | -70.2M | -140.7M | -90.8M | -95.3M |
| Capital expenditures | — | — | -84.3M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.8M | -5.2M | -5.2M | -5.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -64.4M | -135.5M | -1.3M | -89.4M |
| Financing activities | 499.3M | -98.1M | -191.9M | 5.2M |
| Long term debt issuance | 515.7M | 86.4M | 27.4M | 14.6M |
| Long term debt payments | -18.9M | -189.7M | -115M | -13.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -107.5M | — |
| Other financing charges | 2.5M | 5.2M | 3.2M | 4.3M |
| End cash position | 967.2M | 474.9M | — | 750.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.2M | 454.9M | 130.6M | 125M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.