Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 467M | 721M | 336M | -104M |
| Net income | 223M | 238M | 130M | 210M |
| Depreciation | 63M | 55M | 60M | 49M |
| Deferred taxes | -29M | -12M | -14M | -214M |
| StockBased compensation | 285M | 265M | 241M | 193M |
| Other non cash items | 8M | 1M | 8M | 20M |
| Accounts receivable | -96M | 166M | -85M | -377M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13M | 8M | -4M | 15M |
| Investing activities | 57M | 198M | -365M | -184M |
| Capital expenditures | -179M | -138M | -154M | -74M |
| Net intangibles | -5M | -2M | -7M | -4M |
| Net acquisitions | -6M | 126M | -2M | -5M |
| Purchase of investments | -325M | -50M | -355M | -325M |
| Sale of investments | 524M | 260M | 145M | 220M |
| Other investing activity | 43M | 0 | 1M | 0 |
| Financing activities | -130M | -225M | -123M | -27M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -130M | -225M | -123M | -27M |
| End cash position | 2.8B | 2.5B | 2.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181M | 427M | 171M | 180M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.