Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 26.3M | 675.8M | 666.8M | -2.2B |
| Net income | 254.8M | 289.6M | 301.9M | 223.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.9M | 11.1M | 11.0M | 11.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 132.8M | 46.5M | 5.9M | -2.3B |
| Accounts payable | -284.3M | 184.3M | 316.9M | -185.3M |
| Other assets liabilities | -94.8M | 144.3M | 31.0M | 35.5M |
| Investing activities | -226.7M | -374.0M | -562.5M | -187.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.2M | -1.4M | -2.0M | -2.4M |
| Purchase of investments | -2.2B | -2.4B | -2.3B | -2.0B |
| Sale of investments | 2.0B | 2.0B | 1.7B | 1.8B |
| Other investing activity | -14.4M | -15.7M | -16.2M | -12.1M |
| Financing activities | -124.9M | -330.2M | -152.0M | -93.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.5M | -287.8M | -110.0M | -50.0M |
| Common dividends | -42.7M | -41.5M | -42.0M | -42.3M |
| Other financing charges | -22.7M | -885K | -60K | -1.1M |
| End cash position | 1.4B | 1.3B | 1.4B | 1.4B |
| Income tax paid | — | 21.7M | 33.2M | 59.2M |
| Interest paid | 17.0M | 14.1M | 17.1M | 14.2M |
| Free cash flow | 519.4M | 630.4M | 673.8M | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.