Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.3B | 1.4B | 1.0B |
| Net income | 1.0B | 955.8M | 853M | 888.8M |
| Depreciation | 23.3M | 22.8M | 23.2M | 12.8M |
| Deferred taxes | -104.9M | -109.5M | 135.4M | -230.8M |
| StockBased compensation | 120.9M | 133.1M | 127.9M | 85.2M |
| Other non cash items | -3.4M | -3.6M | -2.5M | -8.9M |
| Accounts receivable | -36.9M | -397.5M | 134.2M | -187.7M |
| Accounts payable | -35.6M | 162.4M | -61.9M | 153.3M |
| Other assets liabilities | 707.2M | 546.2M | 211.3M | 335M |
| Investing activities | -865.3M | -999.1M | -1.2B | -325.1M |
| Capital expenditures | -54.5M | -37M | -30.1M | -24M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -1.9B | -1.9B | -2.1B | -1.2B |
| Sale of investments | 1.1B | 945.1M | 964.6M | 859.1M |
| Other investing activity | 5M | 24.9M | — | — |
| Financing activities | -29.9M | -626.3M | -5M | -200.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -620.1M | 0 | -195.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -29.9M | -6.2M | -5M | -4.5M |
| End cash position | 2.8B | 2.0B | 2.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.2B | 1.2B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.