Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 973.2M | 927.3M | -991.9M | -90.6M |
| Net income | 804.6M | 753.3M | -1.1B | -177.5M |
| Depreciation | 43.1M | 40.6M | 24.2M | 10.6M |
| Deferred taxes | -6.5M | -25.0M | -4.6M | -15.3M |
| StockBased compensation | 128.5M | 106.7M | 72.9M | 99.2M |
| Other non cash items | 8.5M | 58.2M | 4.4M | 2.1M |
| Accounts receivable | -23.2M | -21.8M | -12.3M | -4.3M |
| Accounts payable | 9.4M | 9.8M | -18.5M | -2.2M |
| Other assets liabilities | 8.8M | 5.5M | -2.4M | -3.1M |
| Investing activities | -391.9M | -1.2B | -666.6M | 30.3M |
| Capital expenditures | -8.4M | -8.8M | -4.1M | -1.2M |
| Net intangibles | — | — | — | -87K |
| Net acquisitions | -33.3M | 13.6M | -41.8M | 28.7M |
| Purchase of investments | -640.8M | -1.5B | -817.2M | -114.6M |
| Sale of investments | 292.1M | 275.1M | 196.6M | 117.4M |
| Other investing activity | -1.4M | 1.1M | — | — |
| Financing activities | 1.5M | 2.0B | 999.5M | -3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.0B | 1B | -4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5M | 6.9M | -461K | 931K |
| End cash position | 501.4M | 1.0B | 352.3M | 143.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -159.4M | -80.3M | -128.0M | -56.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.