Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 227M | 18M | 229M | 322M |
| Net income | 81M | 2M | 39M | 3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -229M | 349M | -259M | 107M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 375M | -333M | 449M | 212M |
| Investing activities | 34M | -24M | 475M | -568M |
| Capital expenditures | 25M | -31M | -27M | -61M |
| Net intangibles | -11M | -27M | -19M | -13M |
| Net acquisitions | 6M | -2M | 0 | -4M |
| Purchase of investments | 0 | -1M | 0 | -500M |
| Sale of investments | 0 | 3M | 501M | 1M |
| Other investing activity | 3M | 7M | 1M | -4M |
| Financing activities | 499M | 91M | -619M | 433M |
| Long term debt issuance | 500M | 200M | 0 | 1.4B |
| Long term debt payments | — | 0 | -619M | -808M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -108M | — | -109M |
| Other financing charges | -1M | -1M | — | — |
| End cash position | 1.4B | 566M | 505M | 432M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 416M | 145M | 377M | 422M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.