Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 551M | 382M | 422M | 642M |
| Net income | 183M | 213M | 243M | 284M |
| Depreciation | 269M | 267M | 169M | 159M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 231M | 276M | 258M | 282M |
| Other non cash items | 36M | -24M | -48M | 43M |
| Accounts receivable | 57M | -197M | -72M | -37M |
| Accounts payable | -123M | 114M | -85M | 11M |
| Other assets liabilities | -102M | -267M | -43M | -100M |
| Investing activities | 19M | -3.0B | -88M | -858M |
| Capital expenditures | -57M | -54M | -63M | -66M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30M | -3.0B | -25M | -1.1B |
| Purchase of investments | -347M | -334M | -388M | -300M |
| Sale of investments | 445M | 337M | 388M | 654M |
| Other investing activity | 8M | — | — | — |
| Financing activities | -174M | -20M | -2M | 0 |
| Long term debt issuance | — | 0 | -2M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -162M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -12M | -20M | 0 | — |
| End cash position | 5.0B | 4.7B | 7.4B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 420M | 254M | 723M | 355M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.