Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 902M | 260M | 365M | 567M |
| Net income | 270M | 313M | 223M | 238M |
| Depreciation | 75M | 71M | 63M | 55M |
| Deferred taxes | -66M | 70M | -29M | -12M |
| StockBased compensation | 343M | 261M | 285M | 265M |
| Other non cash items | 19M | 34M | 8M | 1M |
| Accounts receivable | 231M | -495M | -96M | 166M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 167M | -5M | 13M | 8M |
| Investing activities | -59M | -111M | 236M | 336M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -11M | -16M | -5M | -2M |
| Net acquisitions | -74M | -2M | -6M | 126M |
| Purchase of investments | -415M | -410M | -325M | -50M |
| Sale of investments | 436M | 306M | 524M | 260M |
| Other investing activity | -6M | -5M | 43M | 0 |
| Financing activities | -326M | -144M | -130M | -225M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -326M | -144M | -130M | -225M |
| End cash position | 3.1B | 2.8B | 2.8B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 694M | 170M | 181M | 427M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.