Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 424.6M | -15.4M | 1.4B | — |
| Net income | 546.0M | 694.1M | 481.5M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.8M | 22.2M | 17.8M | — |
| Other non cash items | 20.4M | 11.4M | 35.2M | — |
| Accounts receivable | -349.8M | -263.5M | 106.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 105.6M | -5.2M | 230.2M | — |
| Investing activities | 358.1M | -14.4M | -2.2B | -93.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 7.7M | -4.6M | — |
| Purchase of investments | -211.3K | -30.9M | -779.9M | — |
| Sale of investments | 354.8M | 35M | -1.5B | — |
| Other investing activity | 3.6M | -26.1M | 52.6M | -93.6M |
| Financing activities | 0 | -350.4M | 0 | — |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -350.4M | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.3B | 1.8B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 387.6M | -68.9M | 1.4B | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.