Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 759.4M | 444.6M | 598.4M | 258.8M |
| Net income | 611.6M | 476.7M | 328.6M | 217.7M |
| Depreciation | 7.0M | 6.0M | 6.5M | 6.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 196.4M | 172.3M | 160.0M | 155.3M |
| Other non cash items | -5.4M | -18.3M | 15.9M | -13.8M |
| Accounts receivable | -27.5M | -259.5M | -28.5M | -135.0M |
| Accounts payable | -85.9M | 42.4M | 25.8M | 22.4M |
| Other assets liabilities | 63.2M | 24.9M | 90.2M | 5.5M |
| Investing activities | -957.8M | 182.6M | -647.0M | -1.4B |
| Capital expenditures | -13.3M | -6.8M | -7.6M | -6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -3.5B | -941.5M | -1.7B |
| Sale of investments | 666.0M | 3.7B | 302.1M | 350.6M |
| Other investing activity | 0 | — | — | -30M |
| Financing activities | -19.2M | -19.2M | -22.2M | -95.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.2M | -19.2M | -18.6M | -18.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 30K | -8K | -3.6M | -77.5M |
| End cash position | 1.5B | 1.6B | 951.2M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 764.0M | 500.9M | 531.6M | 304.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.