Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | 130M | 17M | 549M |
| Net income | 88M | 137M | 201M | 254M |
| Depreciation | 79M | 82M | 79M | 79M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 178M | 174M | 152M | 162M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 247M | -543M | 145M | 64M |
| Accounts payable | 88M | 294M | -98M | 29M |
| Other assets liabilities | 1.1B | -14M | -462M | -39M |
| Investing activities | -3M | -25M | -17M | 268M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -17M | — |
| Purchase of investments | -18M | -55M | -42M | -61M |
| Sale of investments | 15M | 30M | 42M | 329M |
| Other investing activity | — | — | — | — |
| Financing activities | -136M | -474M | -568M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 35M |
| Common stock repurchase | 0 | -394M | -375M | -1.4B |
| Common dividends | -47M | -48M | -48M | -48M |
| Other financing charges | -89M | -32M | -145M | -23M |
| End cash position | 2.8B | 1.1B | 1.5B | 2.1B |
| Income tax paid | 41M | 78M | 26M | 71M |
| Interest paid | 0 | — | — | 28M |
| Free cash flow | 1.8B | 87M | -55M | 495M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.