Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 4.8B | 2.2B | 1.2B | 6.1B |
| Net income | 2.6B | 2.1B | 2.2B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11M | 71M | -26M | -166M |
| Accounts receivable | -93M | -913M | -418M | 307M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 800M | 37M | -1.5B | 1.7B |
| Investing activities | 2M | 130M | 57M | -5.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -616M | -465M | -479M | -737M |
| Net acquisitions | 55M | 154M | -83M | -4.3B |
| Purchase of investments | -563M | -351M | -266M | -378M |
| Sale of investments | 507M | 309M | 229M | 474M |
| Other investing activity | 3M | 18M | 177M | -984M |
| Financing activities | -1.5B | -3.7B | 366M | 317M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -1.2B | -2.7B | -955M | -557M |
| Short term debt issuance | 299M | -154M | 1.1B | -134M |
| Common stock issuance | 362M | 183M | 943M | 1.8B |
| Common stock repurchase | -943M | -1.0B | -693M | -814M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1M | — | 1M | -1M |
| End cash position | 10.9B | 8.7B | 15.3B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 1.7B | 677M | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.