Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 779M | 1.1B | 1.3B |
| Net income | 160M | 341M | 1.4B | 642M |
| Depreciation | — | — | — | — |
| Deferred taxes | 147M | 40M | 266M | 69M |
| StockBased compensation | 410M | 411M | 399M | 424M |
| Other non cash items | 34M | 63M | 65M | 50M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 988M | -76M | -1.0B | 131M |
| Investing activities | -461M | -300M | -206M | -91M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -778M | -1.0B | -877M |
| Sale of investments | 849M | 484M | 820M | 809M |
| Other investing activity | 65M | -6M | -9M | -23M |
| Financing activities | 3.0B | -1.5B | -4.9B | 283M |
| Long term debt issuance | 2.5B | — | — | — |
| Long term debt payments | -2B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -1.1B | -877M | -1.0B |
| Common dividends | — | — | — | — |
| Other financing charges | 3.6B | -399M | -4.0B | 1.3B |
| End cash position | 17.6B | 13.5B | 14.7B | 18.4B |
| Income tax paid | — | 52M | 12M | 155M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 526M | 1.4B | 975M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.