Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | 292M | 1.1B | -708M |
| Net income | 743M | 264M | 906M | -682M |
| Depreciation | 7M | 8M | 8M | 8M |
| Deferred taxes | 22M | -5M | 98M | -129M |
| StockBased compensation | 115M | 107M | 113M | 114M |
| Other non cash items | -12M | -12M | -12M | -13M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 130M | -70M | -35M | -6M |
| Investing activities | -654M | 335M | -252M | -619M |
| Capital expenditures | -10M | -6M | -6M | -4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16M | -8M | -71M | -60M |
| Purchase of investments | -2.4B | -1.5B | -1.5B | -1.7B |
| Sale of investments | 1.8B | 2.0B | 1.5B | 1.3B |
| Other investing activity | -31M | -147M | -175M | -168M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 2.4B | 1.5B | 1.3B |
| Income tax paid | 83M | 23M | 61M | 27M |
| Interest paid | — | — | — | — |
| Free cash flow | 715M | 507M | 422M | 363M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.