Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.2B | -4.1M | 1.0B |
| Net income | 1.4B | 788.2M | — | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 170M | 138.6M | — | 90.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -525M | 251.1M | -4.1M | -297.2M |
| Investing activities | -29.1M | -232.6M | -14.3M | -20M |
| Capital expenditures | -28.9M | -50.9M | -14.3M | -19.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -181.7M | — | 0 |
| Purchase of investments | -200K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | -369.8M | -300M | — | 205M |
| Long term debt issuance | 0 | 0 | — | 1.5B |
| Long term debt payments | 0 | — | — | -995M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -369.9M | -300M | — | -300M |
| Other financing charges | 100K | — | — | — |
| End cash position | 696.1M | 699.9M | — | 717.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 474.9M | 496.9M | — | -15.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.