Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 292M | 1.1B | -708M | 1.6B |
| Net income | 264M | 906M | -682M | 1.3B |
| Depreciation | 8M | 8M | 8M | 8M |
| Deferred taxes | -5M | 98M | -129M | 72M |
| StockBased compensation | 107M | 113M | 114M | 109M |
| Other non cash items | -12M | -12M | -13M | -19M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70M | -35M | -6M | 165M |
| Investing activities | 335M | -252M | -619M | -661M |
| Capital expenditures | -6M | -6M | -4M | -4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | -71M | -60M | -26M |
| Purchase of investments | -1.5B | -1.5B | -1.7B | -2.3B |
| Sale of investments | 2.0B | 1.5B | 1.3B | 1.8B |
| Other investing activity | -147M | -175M | -168M | -102M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 1.5B | 1.3B | 1.5B |
| Income tax paid | 23M | 61M | 27M | 53M |
| Interest paid | — | — | — | — |
| Free cash flow | 507M | 422M | 363M | 611M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.