Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 326.7M | 436.5M | 234.4M |
| Net income | 385.7M | 313.5M | 300.8M | 235.1M |
| Depreciation | 29.5M | 31.3M | 30.9M | 29.9M |
| Deferred taxes | 48.9M | 22.1M | -11.4M | -12.9M |
| StockBased compensation | 12.9M | 11.7M | 13M | 13.3M |
| Other non cash items | -100K | 3.2M | 2.2M | 1.6M |
| Accounts receivable | -61.9M | 13M | 11.1M | 29.9M |
| Accounts payable | -351.7M | 7.9M | 54.5M | 13.2M |
| Other assets liabilities | 1.9B | -76M | 35.4M | -75.7M |
| Investing activities | -17.7M | 417.7M | 158M | -116.6M |
| Capital expenditures | -19.2M | -21.6M | -15.2M | -19.5M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -97.1M |
| Sale of investments | 1.5M | 441.8M | 173.2M | 0 |
| Other investing activity | — | -2.5M | — | — |
| Financing activities | -116.7M | -75.8M | -75.7M | -103.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.9M | 0 | 0 | -36.7M |
| Common dividends | -75.8M | -75.8M | -75.7M | -66.4M |
| Other financing charges | — | — | — | — |
| End cash position | 5.6B | 3.9B | 3.2B | 3.0B |
| Income tax paid | 320.7M | 150.7M | 92.3M | 140.6M |
| Interest paid | 28.6M | 14.8M | 30.3M | 19.9M |
| Free cash flow | 1.9B | 332.1M | 137.9M | 313.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.