Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 563M | 3.6B | 4.0B | 3.3B |
| Net income | 2.8B | 3.0B | 2.6B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 42M | 42M | 32M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.2B | 1.2B | -23M | 657M |
| Accounts payable | -788M | -523M | 1.5B | 216M |
| Other assets liabilities | 689M | -18M | -161M | -752M |
| Investing activities | 2.6B | -3.1B | -5.0B | -4.0B |
| Capital expenditures | -49M | -111M | -48M | -63M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.3B | -23.2B | -8.0B | -8.5B |
| Sale of investments | 21.8B | 20.5B | 2.8B | 4.5B |
| Other investing activity | 243M | -323M | 220M | 6M |
| Financing activities | -7.0B | -118M | -98M | -72M |
| Long term debt issuance | 1.5B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -478M | -59M | -40M | -13M |
| Common dividends | -8.0B | -59M | -58M | -59M |
| Other financing charges | — | — | — | — |
| End cash position | 179M | 138M | 185M | 135M |
| Income tax paid | — | 794M | — | — |
| Interest paid | — | 50M | — | — |
| Free cash flow | 4.3B | 3.0B | 5.1B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.