Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 459.1M | 871.4M | 102.0M | 291.0M |
| Net income | 694.1M | 481.5M | 537.0M | 527.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.2M | 17.8M | 16.8M | 23.2M |
| Other non cash items | 11.4M | 35.2M | 14.1M | -28.5M |
| Accounts receivable | -263.5M | 106.7M | -348.3M | -292.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | 230.2M | -117.5M | 61.3M |
| Investing activities | -67.9M | -2.3B | -2.8B | 928.5M |
| Capital expenditures | -53.5M | -84.9M | -72.8M | -85.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.7M | -4.6M | -3.1B | 0 |
| Purchase of investments | -30.9M | -779.9M | -502.2K | -858.5K |
| Sale of investments | 35M | -1.5B | 481.2M | 1.0B |
| Other investing activity | -26.1M | 52.6M | -23.0M | 6.4M |
| Financing activities | -350.4M | 0 | 0 | -310.8M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -350.4M | 0 | 0 | -310.8M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.8B | 2.4B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.9M | 1.4B | 82.0M | 136.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.