Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 908.8M | 1.1B | 1.5B | 792.0M |
| Net income | 1.2B | 547.3M | 131.3M | 393.0M |
| Depreciation | — | — | 21.3M | 18.8M |
| Deferred taxes | 226.8M | — | — | 110.0M |
| StockBased compensation | 340.1M | 361.5M | 305.2M | 313.7M |
| Other non cash items | 55.4M | 63.1M | 60.5M | -15.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -884.9M | 111.7M | 942.0M | -28.1M |
| Investing activities | -175.6M | -77.6M | -128.7M | -187.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -867.0M | -747.6M | -653.0M | -594.2M |
| Sale of investments | 699.0M | 689.7M | 531.1M | 448.4M |
| Other investing activity | -7.7M | -19.6M | -6.8M | -41.8M |
| Financing activities | -4.1B | 241.3M | 1.8B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -747.6M | -861.0M | -688.0M | -714.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4B | 1.1B | 2.5B | -471.4M |
| End cash position | 12.5B | 15.7B | 14.3B | 10.9B |
| Income tax paid | 10.2M | 132.1M | 11.1M | 40.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 831.2M | 1.5B | 397.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.