Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.5B | — | -1.2B |
| Net income | 820.2M | 910.5M | — | 853.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -7.1M | 369K | — | 7.5M |
| Other non cash items | 54.3M | 57.8M | — | 56.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 878.8M | 555.7M | — | -2.2B |
| Investing activities | -417.3M | -862.8M | — | -2.7B |
| Capital expenditures | -96.7M | 59.0M | — | -113.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -673.8M | -1.8B | — | -2.9B |
| Sale of investments | 353.1M | 853.2M | — | 347.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8B | -133.5M | 0 | 2.4B |
| Long term debt issuance | 1.9B | 0 | 0 | 2.4B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -105.7M | -133.5M | — | -53.0M |
| End cash position | 6.5B | 7.4B | — | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | 1.6B | — | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.