Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -252.8M | -557.9M | 749.5M | 2.1B |
| Net income | -394.1M | -666.7M | 432.6M | 1.4B |
| Depreciation | 68.0M | 71.1M | 50.1M | 33.9M |
| Deferred taxes | -77.2M | -248.2M | 86.5M | 454.5M |
| StockBased compensation | 248.1M | 230.5M | 222.1M | 196.2M |
| Other non cash items | 58.6M | 55.4M | -41.8M | -66.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -156.2M | — | — | 90.3M |
| Investing activities | -239.1M | -397.2M | -47.9M | -808.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.1M | -54.4M | — | — |
| Purchase of investments | -300.5M | -485.3M | -221.2M | -278.2M |
| Sale of investments | 147.9M | 530.5M | 163.9M | 40.2M |
| Other investing activity | -64.4M | -387.9M | 9.3M | -570.2M |
| Financing activities | -985.5M | -435.3M | 3.2B | -1.3B |
| Long term debt issuance | — | 0 | 3.0B | 0 |
| Long term debt payments | -101.9M | — | — | — |
| Short term debt issuance | 291.4M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -112.8M | -435.3M | 197.0M | -1.3B |
| End cash position | 15.9B | 16.9B | 14.3B | 12.6B |
| Income tax paid | — | 16.9M | 16.7M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.7M | 3.1B | -784.5M | -706.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.