Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 925.3M | 1.4B | 1.1B | 1.1B |
| Net income | 1.0B | 874.0M | 816.6M | 728.8M |
| Depreciation | 20.0M | 19.9M | 19.5M | 19.8M |
| Deferred taxes | -92.4M | -89.6M | -93.6M | 115.7M |
| StockBased compensation | 102.9M | 103.3M | 113.7M | 109.3M |
| Other non cash items | -6.2M | -2.9M | -3.1M | -2.1M |
| Accounts receivable | -292.5M | -31.5M | -339.6M | 114.7M |
| Accounts payable | 65.4M | -30.4M | 138.8M | -52.9M |
| Other assets liabilities | -77.6M | 604.2M | 466.7M | 180.5M |
| Investing activities | -1.3B | -692.7M | -822.0M | -979.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -2.0B | -1.7B | -1.7B | -1.8B |
| Sale of investments | 757.2M | 954.2M | 807.5M | 824.1M |
| Other investing activity | -34.2M | 4.3M | 21.3M | — |
| Financing activities | -4.3M | -25.5M | -535.1M | -4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -529.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3M | -25.5M | -5.3M | -4.3M |
| End cash position | 2.0B | 2.4B | 1.7B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 899.9M | 1.4B | 1.0B | 1.1B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.