Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 3.2B | 1.4B | 2.0B |
| Net income | 2.6B | 1.8B | 1.2B | 417.0M |
| Depreciation | 32.4M | 35.4M | 35.9M | 38.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 933.9M | 867.0M | 841.9M | 1.5B |
| Other non cash items | -99.2M | 86.0M | -74.7M | -15.5M |
| Accounts receivable | -1.4B | -154.7M | -731.4M | 544.9M |
| Accounts payable | 229.7M | 139.9M | 121.4M | -143.9M |
| Other assets liabilities | 135.1M | 488.9M | 29.9M | -379.7M |
| Investing activities | 989.4M | -3.5B | -7.5B | 3.5B |
| Capital expenditures | -36.8M | -41.4M | -33.5M | -16.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.1B | -5.1B | -9.2B | -10.7B |
| Sale of investments | 20.1B | 1.6B | 1.9B | 14.2B |
| Other investing activity | — | — | -162.6M | -8.8M |
| Financing activities | -104.1M | -120.1M | -517.5M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -104.0M | -100.8M | -97.5M | -100.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -43.4K | -19.4M | -419.9M | -1.2B |
| End cash position | 8.9B | 5.2B | 5.5B | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.9B | 1.6B | 2.5B |
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/cash_flow
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