Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|
| Operating activities | 3.0B | 1.0B | 488M |
| Net income | 3.6B | 803M | 112M |
| Depreciation | 38M | 38M | 36M |
| Deferred taxes | -32M | -13M | 3M |
| StockBased compensation | 54M | 58M | 53M |
| Other non cash items | -6M | 36M | -4M |
| Accounts receivable | -1.5B | -46M | -125M |
| Accounts payable | -37M | -8M | 116M |
| Other assets liabilities | 102M | 47M | 267M |
| Investing activities | -38M | -126M | 35M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 11M | 25M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -38M | -137M | 10M |
| Financing activities | -752M | -782M | -515M |
| Long term debt issuance | 0 | — | — |
| Long term debt payments | -650M | -750M | -500M |
| Short term debt issuance | — | — | 0 |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -102M | -32M | -15M |
| End cash position | 3.7B | 1.5B | 1.4B |
| Income tax paid | 25M | 53M | 39M |
| Interest paid | 49M | 14M | 48M |
| Free cash flow | 3.0B | 980M | 438M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.