Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 824M | 593M | 972M | 664M |
| Net income | 721M | 1.2B | 899M | -86M |
| Depreciation | 26M | 25M | 24M | 26M |
| Deferred taxes | 216M | -153M | -72M | 134M |
| StockBased compensation | 56M | 57M | 75M | 73M |
| Other non cash items | -224M | -534M | -55M | 315M |
| Accounts receivable | 91M | -66M | -26M | -19M |
| Accounts payable | -94M | 70M | 100M | 201M |
| Other assets liabilities | 32M | 20M | 27M | 20M |
| Investing activities | 732M | -629M | -439M | -426M |
| Capital expenditures | -5M | -22M | -23M | -10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9M | 0 | -2M |
| Purchase of investments | -6.7B | -5.9B | -4.8B | -4.6B |
| Sale of investments | 7.5B | 5.3B | 4.4B | 4.2B |
| Other investing activity | -7M | 0 | -2M | 1M |
| Financing activities | -1.7B | -455M | -81M | -81M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20M | -14M | -15M | -22M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -306M | -381M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3B | -60M | -66M | -59M |
| End cash position | 5.3B | 5.3B | 5.5B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 831M | 834M | 806M | 699M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.