Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -2.7B | -1.6B | -2.7B | 1.3B |
| Net income | 346M | 605M | 556M | 386M |
| Depreciation | 23M | 23M | 22M | 21M |
| Deferred taxes | 34M | — | — | — |
| StockBased compensation | 92M | 76M | 78M | 78M |
| Other non cash items | 3M | -10M | 5M | 4M |
| Accounts receivable | -1.1B | 950M | -5.1B | -2.5B |
| Accounts payable | -69M | 57M | 37M | 12M |
| Other assets liabilities | -2.1B | -3.3B | 1.7B | 3.3B |
| Investing activities | -275M | -547M | -133M | 842M |
| Capital expenditures | -9M | -2M | -3M | -8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -53M | 0 | 0 | 944M |
| Purchase of investments | -92M | -244M | 0 | 0 |
| Sale of investments | 0 | 53M | 81M | 58M |
| Other investing activity | -121M | -354M | -211M | -152M |
| Financing activities | 178M | 2.8B | -2.7B | -306M |
| Long term debt issuance | 117M | 5.0B | 141M | 80M |
| Long term debt payments | -15M | -2.1B | -2.7B | -1M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 312M | — | — | — |
| Common stock repurchase | -250M | -100M | -107M | -124M |
| Common dividends | — | — | — | — |
| Other financing charges | 14M | -14M | -42M | -261M |
| End cash position | 11.8B | 9.9B | 11.3B | 13.0B |
| Income tax paid | 70M | 12M | 1M | 53M |
| Interest paid | 15M | 11M | 8M | 3M |
| Free cash flow | 2.0B | -950M | -1.6B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.