Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | -270.6M | -1.3B | 851.3M |
| Net income | 871.4M | 894.8M | 782.7M | 637.0M |
| Depreciation | 34.4M | 28.0M | 25.6M | 23.1M |
| Deferred taxes | -319.8M | -331.8M | -55.1M | -197.1M |
| StockBased compensation | 82.4M | 63.3M | 73.7M | 57.1M |
| Other non cash items | 147.1M | 158.4M | 124.5M | 75.2M |
| Accounts receivable | -4.1B | -3.8B | -3.1B | -2.9B |
| Accounts payable | 758.2M | 1.7B | 764.7M | 937.3M |
| Other assets liabilities | 3.8B | 1.1B | 39.0M | 2.2B |
| Investing activities | -4.5M | -1.8M | -2.6M | -2.0M |
| Capital expenditures | -4.5M | -266K | -2.6M | -2.0M |
| Net intangibles | -70.7M | -62.3M | -122.7M | -68.4M |
| Net acquisitions | — | -1.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -80.1M | 1.3B | 739.9M | 433.9M |
| Long term debt issuance | 123.7M | 1.3B | 897.3M | 449.1M |
| Long term debt payments | -203.7M | -10.0M | -157.4M | -15.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.9B | 15.0B | 12.9B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 768.4M | -1.1B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.