Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 350M | 1.8B | 2.2B | 792M |
| Net income | 1.0B | 1.2B | 1.4B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 82M | 24M | 25M | 25M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -820M | 731M | 601M | -352M |
| Accounts payable | 419M | -319M | -207M | 159M |
| Other assets liabilities | -378M | 107M | 401M | -277M |
| Investing activities | -639M | -417M | -1.4B | -1.2B |
| Capital expenditures | -8M | -11M | -12M | -12M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -10.0B | -9.0B | -11.4B | -8.9B |
| Sale of investments | 9.4B | 8.5B | 10.0B | 7.6B |
| Other investing activity | -5M | 111M | -2M | -1M |
| Financing activities | -827M | -778M | -743M | -147M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 30M | 1M | — |
| Common stock repurchase | -800M | -798M | -732M | -135M |
| Common dividends | -15M | -10M | -10M | -12M |
| Other financing charges | -12M | 0 | -2M | 0 |
| End cash position | 1.8B | 2.1B | 1.9B | 1.8B |
| Income tax paid | 22M | 143M | 166M | 131M |
| Interest paid | 0 | 63M | 0 | 64M |
| Free cash flow | 1.2B | 1.4B | 2.2B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.