Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 796.9M | 593.3M | 450.1M | -592.4M |
| Net income | 222.5M | 157.5M | 106.9M | 153.8M |
| Depreciation | 6.8M | 157K | 1.0M | 2.6M |
| Deferred taxes | 24.3M | -2.5M | -7.5M | 791K |
| StockBased compensation | 167.1M | 178.6M | 180.9M | 148.4M |
| Other non cash items | 12.5M | 12.2M | 12.9M | 12.2M |
| Accounts receivable | -25.4M | -46.6M | -6.2M | -51.3M |
| Accounts payable | 5.5M | 2.4M | -2.7M | 9.3M |
| Other assets liabilities | 383.5M | 291.6M | 164.6M | -868.2M |
| Investing activities | -119.0M | -397.6M | -250.4M | 629.1M |
| Capital expenditures | -8.9M | -19.4M | -26.0M | -19.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -1.1B | -623.7M | -395.2M |
| Sale of investments | 1.1B | 683.9M | 399.3M | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -226.4M | -79.4M | -80.9M | -460.9M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -174.2M | -37.4M | -44.5M | -405.7M |
| Common dividends | -32.5M | -32.8M | -32.6M | -46.5M |
| Other financing charges | -19.7M | -9.2M | -3.8M | -8.7M |
| End cash position | 1.4B | 861.6M | 627.2M | 562.7M |
| Income tax paid | 39.6M | 37.4M | 13.3M | 27.1M |
| Interest paid | 9.5M | 2.2M | 6.3M | 1.8M |
| Free cash flow | 798.6M | 541.5M | 411.7M | -569.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.