Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 857.9M | -11.6B | 14.0B | 321.3M |
| Net income | -308.6M | 115.6M | 461.6M | 538.3M |
| Depreciation | 96.0M | 96.1M | 92.1M | 92.4M |
| Deferred taxes | -79.0M | 152.3M | 130.7M | 44.4M |
| StockBased compensation | 338.7M | 293.5M | 309.4M | 297.3M |
| Other non cash items | 286.0M | -11.9B | 13.0B | -251.9M |
| Accounts receivable | 89.7M | -195.9M | -32.8M | -170.3M |
| Accounts payable | -122.4M | 60.5M | -2.2M | 150.4M |
| Other assets liabilities | 557.5M | -191.7M | 99.8M | -379.4M |
| Investing activities | 300.0M | -2.1B | -1.1B | -485.8M |
| Capital expenditures | -30.6M | -41.2M | -50.6M | -31.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.7B | -10.2B | -6.7B | -1.3B |
| Sale of investments | 10.4B | 8.5B | 5.3B | 696.8M |
| Other investing activity | 652.6M | -379.0M | 312.3M | 152.1M |
| Financing activities | -252.5M | 9.1M | 1.5B | -956.6M |
| Long term debt issuance | 224.0M | 856.8M | 2.2B | 212.7M |
| Long term debt payments | -1.1B | 0 | -214.6M | -151.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -636.0M | -790.1M | -403.0M | -692.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2B | -57.5M | -136.1M | -325.9M |
| End cash position | 13.5B | 12.5B | 13.9B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 935.0M | 579.8M | 1.4B | 343.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.