Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 519.5M | 74.9M | 411M | 145.2M |
| Net income | 452.6M | 157M | 368.1M | 272M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28M | 200K | 6.3M | -125.7M |
| Accounts receivable | 149.8M | -51.5M | -9.5M | -27.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.9M | -30.8M | 46.1M | 26.7M |
| Investing activities | -181.3M | 172.3M | -37.9M | 281.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.1M | -5.8M | -5M | -2.1M |
| Net acquisitions | -166.3M | 149.5M | -40.4M | -94.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 253M |
| Other investing activity | -15M | 22.8M | 2.5M | 122.9M |
| Financing activities | 317.2M | -158.4M | -111M | -158M |
| Long term debt issuance | 302.4M | 263.9M | 17.4M | 293.5M |
| Long term debt payments | 17.3M | -423.1M | -125.6M | -435.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -2.5M | 800K | -2.8M | -16M |
| End cash position | 756.5M | 407.8M | 633.6M | 477.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.8M | 30.9M | 160.9M | 107.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.