Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.4B | 3.3B | 2.2B |
| Net income | 2.9B | 1.2B | 2.9B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 864K | 884K | 1.8M | 5.0M |
| Other non cash items | -13.1M | -79.6M | -97.5M | -120.6M |
| Accounts receivable | -1.2B | 285.7M | 648.5M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -475.4M | 16.8M | -132.3M | -91.6M |
| Investing activities | -1.6B | -1.3B | -1.2B | -1.7B |
| Capital expenditures | -1.3B | -1.1B | -1.3B | -1.6B |
| Net intangibles | -20.7M | -42.9M | -5.2M | -56.8M |
| Net acquisitions | 0 | — | — | -19.1M |
| Purchase of investments | -407.9M | -30M | -15.8M | -25M |
| Sale of investments | 16.2M | — | — | 2.5M |
| Other investing activity | 101.9M | -146.2M | 143.4M | -122.0M |
| Financing activities | 1.4B | -3.0B | -3.0B | -448.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 751.8M | -1.5B | -1.5B | 0 |
| Short term debt issuance | 751.8M | -1.5B | -1.5B | -450M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -104.6M | -40.7M | -2.1M | 1.1M |
| End cash position | 13.0B | 16.7B | 19.7B | 18.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.5M | 1.2B | 2.1B | 716.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.