Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 382M | 422M | 642M | 543M |
| Net income | 213M | 243M | 284M | 192M |
| Depreciation | 267M | 169M | 159M | 152M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 276M | 258M | 282M | 235M |
| Other non cash items | -24M | -48M | 43M | 18M |
| Accounts receivable | -197M | -72M | -37M | -53M |
| Accounts payable | 114M | -85M | 11M | 14M |
| Other assets liabilities | -267M | -43M | -100M | -15M |
| Investing activities | -3.0B | -88M | -858M | -93M |
| Capital expenditures | -54M | -63M | -66M | -74M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0B | -25M | -1.1B | -27M |
| Purchase of investments | -334M | -388M | -300M | -425M |
| Sale of investments | 337M | 388M | 654M | 433M |
| Other investing activity | — | — | — | — |
| Financing activities | -20M | -2M | — | — |
| Long term debt issuance | 0 | -2M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20M | 0 | — | — |
| End cash position | 4.7B | 7.4B | 6.7B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254M | 723M | 355M | 494M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.