Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 723.9M | 854.4M | 965.4M | 975.6M |
| Net income | 599.5M | 618.5M | 860.2M | 876M |
| Depreciation | 101.1M | 90.8M | 88.3M | 98.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.8M | 19.3M | 19.9M | 25.2M |
| Other non cash items | -3.5M | 125.8M | -3M | -23.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -676M | -200K | -200K | -11M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -668.2M | 0 | -500K | -10.2M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.8M | -200K | 300K | -800K |
| Financing activities | -522.5M | -445.5M | -583.9M | -784M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -400M | -1.8M | 0 | -157.3M |
| Short term debt issuance | 398.7M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -287.3M | -231.3M | -370.4M | -402.1M |
| Common dividends | -231.5M | -208.2M | -209.1M | -210.1M |
| Other financing charges | -2.4M | -4.2M | -4.4M | -14.5M |
| End cash position | 1.1B | 1.8B | 1.1B | 774.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 546.5M | 1.1B | 935.6M | 602.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.