Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 600.0M | 871.0M | 56.2M | -773.0M |
| Net income | 165.3M | 462.8M | 1.1B | -582.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.7M | 52.0M | 41.8M | 46.0M |
| Other non cash items | — | — | 6.0M | 27.3M |
| Accounts receivable | 1.5B | -38.4M | -1.5B | -477.3M |
| Accounts payable | -827.5M | -333.2M | 861.6M | -583.8M |
| Other assets liabilities | -356.2M | 727.8M | -415.9M | 796.9M |
| Investing activities | 835.2M | 295.7M | 267.6M | 345.2M |
| Capital expenditures | -115.1M | -97.2M | -81.0M | -125.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 94.6M | -852.3K | 0 | -44.3M |
| Purchase of investments | -2.8B | -949.4M | -704.8M | -1.5B |
| Sale of investments | 3.7B | 1.2B | 1.2B | 2.0B |
| Other investing activity | -79.3M | 108.2M | -149.1M | — |
| Financing activities | -588.9M | -1.5B | 1.0B | -3.1B |
| Long term debt issuance | 0 | 0 | 1.3B | 0 |
| Long term debt payments | 4.3M | -657.9M | -3.4M | -1.7B |
| Short term debt issuance | 0 | -852.3K | -3.4M | -10.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -85.2M | -7.7M | -41.8M |
| Common dividends | -91.2M | -90.3M | -92.0M | -92.0M |
| Other financing charges | -502.0M | -616.2M | -128.7M | -1.3B |
| End cash position | 4.6B | 3.4B | 3.6B | 1.9B |
| Income tax paid | 104.0M | — | — | 0 |
| Interest paid | 125.3M | 127.8M | 121.9M | 143.2M |
| Free cash flow | 712.5M | 986.1M | 201.1M | -581.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.