Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 193.4M | 194.7M | 125.9M | 140.7M |
| Net income | 208.9M | 233.5M | 185.7M | 156.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.0M | -15.7M | -14.6M | -14.1M |
| Accounts receivable | -1.6M | -23.1M | -45.1M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 194.5M | 1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 194.5M | 1K |
| Financing activities | -319.9M | -9.6M | -5.4M | -282.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -318.1M | 7.9M | 3.0M | -279.0M |
| Other financing charges | -1.9M | -17.5M | -8.5M | -3.0M |
| End cash position | 40.3M | 124.4M | 204.1M | 9.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | -25.7M | -64.8M | -5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.