Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.8B | 1.4B | 2.6B |
| Net income | 784.3M | 2.5B | 1.1B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80M | 109M | 112.0M | 65.0M |
| Other non cash items | -25.3M | -19.8M | -61.6M | 3.6M |
| Accounts receivable | -14.5M | 3.5M | -10.8M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 261.9M | 288.3M | 400.7M |
| Investing activities | -2.8B | -1.2B | -603.0M | 1.2B |
| Capital expenditures | -3.1M | -14.9M | -43.4M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -279.3M | 260K | 207.5M | -678.5M |
| Purchase of investments | -3.5B | -2.2B | -2.9B | -4.4B |
| Sale of investments | 977.7M | 1.0B | 2.2B | 6.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -240K | 500K | 450K | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 260K | -40K | 40K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 110K | -110K | 490K | -3.0B |
| Other financing charges | -350K | 350K | — | — |
| End cash position | 804M | 491.7M | 279M | 303.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 1.3B | 1.3B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.