Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 350.9M | 1.5B | 719.9M |
| Net income | 720.6M | 928.0M | 955.3M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -53.6M | -54.4M | -82.9M | -95.9M |
| Accounts receivable | 68.1M | -384.9M | 573.5M | -74.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 545.0M | -137.7M | 72.1M | -111.4M |
| Investing activities | -335.5M | -471.0M | -458.4M | -526.3M |
| Capital expenditures | -335.5M | -466.1M | -458.4M | -526.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -4.9M | — | — |
| Financing activities | -2.7B | -8.9M | 720K | -2.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -8.9M | 720K | -2.6B |
| Other financing charges | — | — | — | — |
| End cash position | 4.1B | 3.7B | 3.1B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 923.2M | 249.1M | 638.1M | 247.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.