Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 227M | 299M | 149M | 179M |
| Net income | 248M | 164M | 252M | 303M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 1M | 6M | 7M |
| Other non cash items | 15M | -2M | 9M | -2M |
| Accounts receivable | -114M | 88M | 18M | -153M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72M | 48M | -136M | 24M |
| Investing activities | 98M | 6M | -51M | -473M |
| Capital expenditures | 105M | 33M | 3M | 6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | -27M | -54M | -479M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -16M | -791M | -28M |
| Long term debt issuance | — | 873M | — | — |
| Long term debt payments | 0 | 1M | -200M | -7M |
| Short term debt issuance | — | — | 400M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1M | -19M |
| Common dividends | — | 0 | -979M | — |
| Other financing charges | — | -890M | -11M | -2M |
| End cash position | 717M | 536M | -1M | 800M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 261M | 537M | 288M | 327M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.