Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 593M | 972M | 722M | 441M |
| Net income | 1.2B | 899M | -86M | 225M |
| Depreciation | 25M | 24M | 26M | 27M |
| Deferred taxes | -153M | -72M | 134M | 103M |
| StockBased compensation | 57M | 75M | 73M | 42M |
| Other non cash items | -534M | -55M | 373M | 123M |
| Accounts receivable | -66M | -26M | -19M | -4M |
| Accounts payable | 70M | 100M | 201M | -90M |
| Other assets liabilities | 20M | 27M | 20M | 15M |
| Investing activities | -629M | -439M | -426M | -314M |
| Capital expenditures | -22M | -23M | -10M | -6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9M | 0 | -2M | -7M |
| Purchase of investments | -5.9B | -4.8B | -4.6B | -3.9B |
| Sale of investments | 5.3B | 4.4B | 4.2B | 3.6B |
| Other investing activity | 0 | -2M | 1M | -2M |
| Financing activities | -455M | -81M | -81M | -78M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14M | -15M | -22M | -22M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -381M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -60M | -66M | -59M | -56M |
| End cash position | 5.3B | 5.5B | 5.2B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 834M | 806M | 699M | 533M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.