Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 911.9M | 892.5M | 841M |
| Net income | 823.2M | 826M | 799.5M | 709.2M |
| Depreciation | 231.1M | 200M | 220.9M | 142.2M |
| Deferred taxes | 31M | 339.3M | -39.5M | 88M |
| StockBased compensation | 209.9M | 209.5M | 203.3M | 203.5M |
| Other non cash items | — | — | — | 9.6M |
| Accounts receivable | -74.9M | 25.1M | -267.5M | 9.9M |
| Accounts payable | -52.5M | 73.9M | -39.1M | 24.6M |
| Other assets liabilities | -243.3M | -189.8M | -83.8M | -276.5M |
| Investing activities | 86M | -811.2M | -46.9M | 506.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -482.2M | -12.7M | 0 |
| Purchase of investments | -437.8M | -911.3M | -425M | -99.1M |
| Sale of investments | 523.8M | 582.3M | 390.8M | 605.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -353.5M | -1.5B | -214.1M | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -320.3M | -1.1B | -201M | -1.9B |
| Common dividends | — | — | — | — |
| Other financing charges | -33.2M | -352.3M | -13.1M | -19.7M |
| End cash position | 2.8B | 2.1B | 3.4B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 948.4M | 808.6M | 730M | 735.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.