Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -291.6M | 237.0M | -358.9M | -231.0M |
| Net income | -994.0M | -950.5M | -461.2M | -633.4M |
| Depreciation | 159.4M | 167.1M | 170.5M | 185.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 148.3M | 161.1M | 160.3M | 131.3M |
| Other non cash items | -39.2M | 17.0M | 17.0M | -48.6M |
| Accounts receivable | 66.5M | 134.7M | 26.4M | -191.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 367.4M | 707.6M | -271.9M | 325.7M |
| Investing activities | 46.0M | -208.0M | -59.7M | -902.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -536.2M | -943.7M | -711.8M | -1.6B |
| Sale of investments | 582.3M | 735.7M | 652.2M | 730.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -852.5K | 613.8M | -5.1M | 88.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 636.8M | 2.6M | 23.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -852.5K | -23.0M | -7.7M | 65.6M |
| End cash position | 3.8B | 4.1B | 4.0B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -358.9M | -339.3M | -448.4M | 729.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.