Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 722.1M | 1.4B | 1.1B | 1.2B |
| Net income | 1.2B | 1.1B | 1.1B | 1.2B |
| Depreciation | 99.1M | 99.3M | 97.0M | 96.3M |
| Deferred taxes | 15.1M | -31.7M | -10.6M | -60.5M |
| StockBased compensation | 83.9M | 73.9M | 70.2M | 71.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -233.9M | 191.2M | -12.6M | -67.6M |
| Accounts payable | 93.3M | -5.0M | -23.7M | -8.6M |
| Other assets liabilities | -536.3M | -108.0M | -91.9M | -60.0M |
| Investing activities | -409.1M | -7.1M | -314.1M | -222.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -2.1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.1B | -885.6M | -1.1B | -778.0M |
| Sale of investments | 676.5M | 863.2M | 791.1M | 549.2M |
| Other investing activity | 2.5M | 15.2M | 1.5M | 5.9M |
| Financing activities | -879.2M | -803.1M | -881.8M | -629.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | — | — | 104.0M |
| Common stock repurchase | -626.0M | -547.8M | -545.1M | -425.7M |
| Common dividends | -248.8M | -249.7M | -254.0M | -254.0M |
| Other financing charges | -4.4M | -5.7M | -82.7M | -54.1M |
| End cash position | 1.8B | 2.5B | 1.9B | 2.1B |
| Income tax paid | 179.5M | 283.9M | 119.0M | 231.1M |
| Interest paid | 131.4M | 7.7M | 131.5M | 7.8M |
| Free cash flow | 622.3M | 1.3B | 1.1B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.