Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.7B | 1.3B | 1.3B |
| Net income | 1.2B | 1.0B | 955.8M | 853M |
| Depreciation | 23.4M | 23.3M | 22.8M | 23.2M |
| Deferred taxes | -108.2M | -104.9M | -109.5M | 135.4M |
| StockBased compensation | 120.4M | 120.9M | 133.1M | 127.9M |
| Other non cash items | -7.2M | -3.4M | -3.6M | -2.5M |
| Accounts receivable | -342.4M | -36.9M | -397.5M | 134.2M |
| Accounts payable | 76.5M | -35.6M | 162.4M | -61.9M |
| Other assets liabilities | -90.8M | 707.2M | 546.2M | 211.3M |
| Investing activities | -1.6B | -810.8M | -962.1M | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -2.4B | -1.9B | -1.9B | -2.1B |
| Sale of investments | 886.2M | 1.1B | 945.1M | 964.6M |
| Other investing activity | -40M | 5M | 24.9M | — |
| Financing activities | -5M | -29.9M | -626.3M | -5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -620.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -5M | -29.9M | -6.2M | -5M |
| End cash position | 2.3B | 2.8B | 2.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.6B | 1.2B | 1.2B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.