Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 451M | 1.3B | 798M | 273M |
| Net income | 368M | 650M | 563M | 515M |
| Depreciation | 143M | 143M | 115M | 86M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100M | 80M | 73M | 74M |
| Other non cash items | 83M | 7M | 1M | -12M |
| Accounts receivable | 155M | -174M | -128M | -68M |
| Accounts payable | -290M | 560M | 175M | -280M |
| Other assets liabilities | -108M | -10M | -1M | -42M |
| Investing activities | -121M | -81M | -4.4B | -12M |
| Capital expenditures | 1M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -124M | -81M | -4.4B | -14M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2M | — | — | 2M |
| Other investing activity | — | — | — | — |
| Financing activities | -725M | -1.0B | 410M | 1.4B |
| Long term debt issuance | — | 0 | 750M | 2.0B |
| Long term debt payments | -200M | -179M | -70M | -252M |
| Short term debt issuance | -200M | -179M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -124M | -487M | -87M | -165M |
| Common dividends | -201M | -182M | -182M | -182M |
| Other financing charges | — | 0 | -1M | — |
| End cash position | 886M | 1.2B | 894M | 3.2B |
| Income tax paid | 69M | 156M | 98M | 276M |
| Interest paid | 118M | 119M | 31M | 106M |
| Free cash flow | 389M | 1.1B | 732M | 225M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.