Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.5B | 793.8M | 928.3M | 739.3M |
| Net income | 826M | 799.5M | 709.2M | 664.2M |
| Depreciation | 200M | 220.9M | 160M | 146.6M |
| Deferred taxes | 339.3M | -39.5M | 88M | -29.5M |
| StockBased compensation | 209.5M | 203.3M | 203.5M | 196.2M |
| Other non cash items | — | — | 9.6M | 9.1M |
| Accounts receivable | 25.1M | -267.5M | 9.9M | -47.7M |
| Accounts payable | 73.9M | -39.1M | 24.6M | -10.7M |
| Other assets liabilities | -189.8M | -83.8M | -276.5M | -188.9M |
| Investing activities | -914.5M | -209.4M | 401M | 260.7M |
| Capital expenditures | -103.3M | -162.5M | -105.4M | -155.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -482.2M | -12.7M | 0 | -1.2M |
| Purchase of investments | -911.3M | -425M | -99.1M | -172M |
| Sale of investments | 582.3M | 390.8M | 605.5M | 589.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -214.1M | -1.9B | -197.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -201M | -1.9B | -181M |
| Common dividends | — | — | — | — |
| Other financing charges | -352.3M | -13.1M | -19.7M | -16.2M |
| End cash position | 2.1B | 3.4B | 2.8B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 808.6M | 730M | 735.6M | 560.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.