Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 705M | 598M | 613M | 483M |
| Net income | 552M | 577M | 584M | 548M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15M | 18M | 11M | 32M |
| Other non cash items | 178M | 166M | 155M | 170M |
| Accounts receivable | 38M | -220M | -93M | -48M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78M | 57M | -44M | -219M |
| Investing activities | 42M | -673M | 46M | -658M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25M | 32M | -11M | -32M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 67M | -705M | 57M | -626M |
| Financing activities | 541M | -1.7B | -523M | -1.0B |
| Long term debt issuance | 799M | 0 | 0 | 0 |
| Long term debt payments | -905M | -7M | -4M | -605M |
| Short term debt issuance | 892M | -1.5B | 311M | 527M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -239M | -195M | -371M | -337M |
| Common dividends | — | — | -460M | -611M |
| Other financing charges | -6M | 4M | 1M | 5M |
| End cash position | 3.8B | 3.5B | 3.8B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154M | 2.7B | 819M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.