Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 587M | 1.7B | 2.2B | 813M |
| Net income | 298M | 469M | 401M | 502M |
| Depreciation | 407M | 258M | 212M | 194M |
| Deferred taxes | 36M | 102M | 77M | 124M |
| StockBased compensation | 652M | 547M | 494M | 492M |
| Other non cash items | 317M | 86M | 228M | 137M |
| Accounts receivable | -441M | 912M | -1.1B | 141M |
| Accounts payable | -241M | 250M | 7M | -85M |
| Other assets liabilities | -285M | -473M | 1.6B | -620M |
| Investing activities | -6.5B | -310M | -260M | -307M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | -9M |
| Net acquisitions | -7.5B | -1.3B | -869M | -139M |
| Purchase of investments | -452M | -152M | -131M | -1.3B |
| Sale of investments | 1.4B | 1.1B | 728M | 1.1B |
| Other investing activity | -26M | 28M | 12M | -18M |
| Financing activities | -124M | -2.4B | -739M | -774M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.2B | -597M | -584M |
| Common dividends | — | — | — | — |
| Other financing charges | -124M | -164M | -142M | -190M |
| End cash position | 2.5B | 2.7B | 3.7B | 2.7B |
| Income tax paid | 92M | 38M | 102M | 52M |
| Interest paid | 18M | 11M | 0 | 11M |
| Free cash flow | 473M | 1.5B | 2B | 569M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.