Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 3.8B | 1.2B | 1.7B |
| Net income | 1.5B | 4.0B | 1.3B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -11M | -11M | 46M | 17M |
| Other non cash items | 7M | 62M | -26M | -4M |
| Accounts receivable | 185M | -775M | 114M | 323M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -352M | 514M | -199M | -248M |
| Investing activities | -311M | -421M | -582M | -416M |
| Capital expenditures | -303M | -417M | -393M | -240M |
| Net intangibles | -121M | -95M | -117M | -129M |
| Net acquisitions | -6M | -4M | -182M | -180M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | — | -7M | 4M |
| Financing activities | -42M | -3.7B | -133M | -700M |
| Long term debt issuance | 2.2B | — | 1.2B | 1.5B |
| Long term debt payments | -1B | -2.8B | -59M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34M | -921M | -887M | -1.0B |
| Common dividends | -1.6B | — | — | -1.6B |
| Other financing charges | 396M | — | -382M | 383M |
| End cash position | 414M | 1.2B | 636M | 439M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -385M | 4.8B | 873M | -658M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.