Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 249M | 467M | 721M | 336M |
| Net income | 313M | 223M | 238M | 130M |
| Depreciation | 71M | 63M | 55M | 60M |
| Deferred taxes | 70M | -29M | -12M | -14M |
| StockBased compensation | 261M | 285M | 265M | 241M |
| Other non cash items | 34M | 8M | 1M | 8M |
| Accounts receivable | -495M | -96M | 166M | -85M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5M | 13M | 8M | -4M |
| Investing activities | -185M | 57M | 198M | -365M |
| Capital expenditures | -74M | -179M | -138M | -154M |
| Net intangibles | -16M | -5M | -2M | -7M |
| Net acquisitions | -2M | -6M | 126M | -2M |
| Purchase of investments | -410M | -325M | -50M | -355M |
| Sale of investments | 306M | 524M | 260M | 145M |
| Other investing activity | -5M | 43M | 0 | 1M |
| Financing activities | -144M | -130M | -225M | -123M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -144M | -130M | -225M | -123M |
| End cash position | 2.8B | 2.8B | 2.5B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170M | 181M | 427M | 171M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.