Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | 590.7M | 707.7M | 538.8M |
| Net income | 534.5M | 506M | 473.9M | 440.1M |
| Depreciation | 39.8M | 39.5M | 38.4M | 38.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 72.5M | 72.5M | 71.8M | 69.1M |
| Other non cash items | 49.3M | 90.7M | 77.7M | 72.7M |
| Accounts receivable | 205.2M | -524.6M | 46M | -41.2M |
| Accounts payable | -26M | 16.4M | -35.3M | 22.2M |
| Other assets liabilities | 151.9M | 390.2M | 35.2M | -62.4M |
| Investing activities | -5.7M | -46.3M | -175.8M | -266.2M |
| Capital expenditures | -70.6M | -42.8M | -87.7M | -167.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -30.4M |
| Purchase of investments | -350.7M | -483.5M | -536.1M | -473.5M |
| Sale of investments | 415.6M | 480M | 448M | 405.6M |
| Other investing activity | — | 0 | 0 | -100K |
| Financing activities | -1.3B | -72.7M | -1.9B | -414.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -500M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.6M | 7.1M | 6.3M | 11.1M |
| Common stock repurchase | -823M | -57.2M | -1.8B | -401.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -37.5M | -22.6M | -26.7M | -24.2M |
| End cash position | 2.2B | 2.5B | 2.0B | 3.4B |
| Income tax paid | 47M | 117.6M | 69.9M | 237.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 577.4M | 567.5M | 284.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.