Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 590.7M | 707.7M | 538.8M | 814.7M |
| Net income | 506M | 473.9M | 440.1M | 433.4M |
| Depreciation | 39.5M | 38.4M | 38.3M | 35.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 72.5M | 71.8M | 69.1M | 66.1M |
| Other non cash items | 90.7M | 77.7M | 72.7M | 42.5M |
| Accounts receivable | -524.6M | 46M | -41.2M | 303.9M |
| Accounts payable | 16.4M | -35.3M | 22.2M | 24.6M |
| Other assets liabilities | 390.2M | 35.2M | -62.4M | -91.6M |
| Investing activities | -46.3M | -175.8M | -266.2M | -110.8M |
| Capital expenditures | -42.8M | -87.7M | -167.8M | -66.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -30.4M | -11.2M |
| Purchase of investments | -483.5M | -536.1M | -473.5M | -503M |
| Sale of investments | 480M | 448M | 405.6M | 469.7M |
| Other investing activity | 0 | 0 | -100K | 200K |
| Financing activities | -72.7M | -1.9B | -13.1M | -32.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1M | 6.3M | 11.1M | 20.2M |
| Common stock repurchase | -57.2M | -1.8B | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.6M | -26.7M | -24.2M | -52.9M |
| End cash position | 2.5B | 2.0B | 3.4B | 3.6B |
| Income tax paid | 117.6M | 69.9M | 237.2M | 26.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 577.4M | 567.5M | 284.1M | 796.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.