Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 793.8M | 928.3M | 748M | 833.1M |
| Net income | 799.5M | 709.2M | 664.2M | 703.7M |
| Depreciation | 220.9M | 160M | 155.3M | 140.9M |
| Deferred taxes | -39.5M | 88M | -29.5M | 100K |
| StockBased compensation | 203.3M | 203.5M | 196.2M | 185.2M |
| Other non cash items | — | 9.6M | 9.1M | 8.7M |
| Accounts receivable | -267.5M | 9.9M | -47.7M | 3.6M |
| Accounts payable | -39.1M | 24.6M | -10.7M | 83.1M |
| Other assets liabilities | -83.8M | -276.5M | -188.9M | -292.2M |
| Investing activities | -209.4M | 401M | 261.9M | 213.5M |
| Capital expenditures | -162.5M | -105.4M | -155.3M | -116.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.7M | 0 | — | — |
| Purchase of investments | -425M | -99.1M | -172M | -519.8M |
| Sale of investments | 390.8M | 605.5M | 589.2M | 849.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -214.1M | -1.9B | -16.2M | -370.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -201M | -1.9B | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.1M | -19.7M | -16.2M | -370.1M |
| End cash position | 3.4B | 2.8B | 3.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 730M | 735.6M | 560.1M | 465M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.