Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 528.1M | 347.1M | 637.6M | 554.6M |
| Net income | 569.5M | 449.2M | 524.5M | 488.8M |
| Depreciation | 28.4M | 32.4M | 29.6M | 27.6M |
| Deferred taxes | -413K | 3.8M | -191K | 511K |
| StockBased compensation | 28.3M | 39.0M | 32.8M | 33.1M |
| Other non cash items | 3.6M | 5.1M | 3.3M | 3.0M |
| Accounts receivable | -249.1M | -1.5M | -76.9M | -112.7M |
| Accounts payable | 164.7M | -70.1M | 144.2M | -7.4M |
| Other assets liabilities | -16.9M | -110.8M | -19.8M | 121.8M |
| Investing activities | -517.2M | -592.0M | -357.2M | -316.8M |
| Capital expenditures | -19.8M | -26.6M | -43.2M | -30.2M |
| Net intangibles | -3.5M | -5.6M | -4.3M | -10.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -696.1M | -650.6M | -335.3M | -283.1M |
| Sale of investments | 197.7M | 85.1M | 20.7M | 0 |
| Other investing activity | 1.0M | 109K | 600K | -3.5M |
| Financing activities | -120.2M | -14.1M | -6.6M | -166.4M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -2.1M | -2.3M | -3.0M | -203.0M |
| Short term debt issuance | -2.1M | -2.3M | -3.0M | -3.0M |
| Common stock issuance | 18.0M | 50.2M | 26.7M | 39.6M |
| Common stock repurchase | -134.0M | -59.7M | -27.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 2.1B | 2.3B | 1.9B |
| Income tax paid | 71.4M | 136.9M | 150.5M | 201.1M |
| Interest paid | 41K | 41K | 152K | 970K |
| Free cash flow | 580.9M | 345.7M | 697.2M | 424.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.