Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.3B | 1.4B | 1.2B |
| Net income | 1.5B | 907.9M | 1.2B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.3M | 23.6M | 24.6M | 22.2M |
| Other non cash items | 542.9M | 450.4M | 449.8M | 531.9M |
| Accounts receivable | -145.0M | -234.2M | 252.1M | -92.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -202.3M | 168.0M | -535.7M | -588.6M |
| Investing activities | -10.4M | -109.6M | -33.6M | -38.0M |
| Capital expenditures | -10.4M | -77.6M | -33.6M | -26.6M |
| Net intangibles | -44.9M | -47.8M | -40.5M | -25.3M |
| Net acquisitions | 0 | -31.9M | 0 | -12.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 1.1M |
| Financing activities | -595.4M | 919.0M | -2.8B | -179.4M |
| Long term debt issuance | 256.9M | 268.5M | 2.6B | 0 |
| Long term debt payments | -411.5M | 1.0B | -3.6B | 96.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -436.2M | -1.3B | -868.5M | -265.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.6M | 884.3M | -898.1M | -10.1M |
| End cash position | 306.0M | 351.4M | 364.7M | 390.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 2.0B | 1.5B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.