Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.2B | 1.6B | 1.0B |
| Net income | 835M | 746M | 236M | 697M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58M | -2M | -7M | -10M |
| Accounts receivable | -694M | -408M | -207M | -522M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 1.9B | 1.5B | 847M |
| Investing activities | -54M | -47M | -54M | -33M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -333M | -344M | -648M | -430M |
| Net acquisitions | 11M | -34M | -34M | -1M |
| Purchase of investments | -76M | -563M | -21M | -31M |
| Sale of investments | 11M | 550M | 1M | — |
| Other investing activity | — | — | — | -1M |
| Financing activities | -202M | -3M | 0 | -170M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -170M |
| Common dividends | — | — | — | — |
| Other financing charges | -202M | -3M | — | — |
| End cash position | 11.7B | 11.8B | 9.2B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 2.8B | 1.2B | 267M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.