Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | 490.4M | 373.2M | 215M |
| Net income | 1.9B | 356.9M | 313.2M | 267.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 12.1M | 4.4M | 6.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 50.9M | -25.1M | 30.1M | 9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.6M | 146.5M | 25.5M | -67.7M |
| Investing activities | 2.0B | -90.7M | -171.3M | -456.8M |
| Capital expenditures | 9.5M | -17.3M | -17.9M | -22.5M |
| Net intangibles | -114M | -118.9M | -131.7M | -131.8M |
| Net acquisitions | 1.6B | -8.7M | -120M | -418.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 313.6M | -64.7M | -33.4M | -16M |
| Financing activities | -833.5M | -170.1M | -49.5M | 176.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -28.6M | 0 |
| Common dividends | -6.2M | -300K | -381.8M | — |
| Other financing charges | -827.3M | -169.8M | 360.9M | 176.8M |
| End cash position | 2.1B | 788M | 575.5M | 549M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197.9M | 419.6M | 270.8M | 154M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.