Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 833.3M | 44.6M | 37.6M | 22.5M |
| Net income | 800.8M | 81.7M | 9.3M | 16.7M |
| Depreciation | 14.5M | 14.3M | 14.5M | 14.4M |
| Deferred taxes | 53.8M | -41.5M | 890K | 1.3M |
| StockBased compensation | 3.1M | 3.2M | 3.3M | 2.0M |
| Other non cash items | 700K | -37.3M | 7.9M | -2.8M |
| Accounts receivable | -23.0M | 20.1M | 11.4M | -15.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.6M | 4.1M | -9.7M | 5.9M |
| Investing activities | 1.4B | 250K | -21.8M | 690K |
| Capital expenditures | — | 250K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.4B | 0 | -21.8M | 690K |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -128.9M | -40.5M | -19.4M | -16.3M |
| Long term debt issuance | 233M | 187M | 28.4M | 42.8M |
| Long term debt payments | -305.7M | -125.1M | -46.0M | -55.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54.5M | -101.1M | 0 | -1.8M |
| Common dividends | -1.5M | -1.7M | -1.7M | -1.7M |
| Other financing charges | -130K | 260K | -130K | 280K |
| End cash position | 1.3B | 30.0M | 33.6M | 30.3M |
| Income tax paid | 230K | -660K | 2.1M | 6.2M |
| Interest paid | 1.5M | 8.8M | 430K | 8.7M |
| Free cash flow | -24.6M | 36.8M | 22.8M | 13.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.