Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 365.6M | 541.2M | 468.7M | -91.2M |
| Net income | 207.1M | 242.0M | 163.6M | 118.5M |
| Depreciation | 144.0M | 135.5M | 129.5M | 120.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 219.9M | 240.3M | 200.3M | 231.0M |
| Other non cash items | -34.9M | 30.7M | 21.3M | -96.3M |
| Accounts receivable | -61.4M | -31.5M | -45.2M | -102.3M |
| Accounts payable | -72.4M | 9.4M | 11.9M | 96.3M |
| Other assets liabilities | -36.6M | -85.2M | -12.8M | -458.5M |
| Investing activities | -75.0M | -731.2M | -79.3M | -82.7M |
| Capital expenditures | -53.7M | -56.2M | -63.1M | -27.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.3M | -976.7M | -23.0M | — |
| Purchase of investments | -330.7M | -255.7M | -362.2M | -361.4M |
| Sale of investments | 330.7M | 557.4M | 369.0M | 306.0M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -1.7M | — | — | 0 |
| Long term debt issuance | -1.7M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 6.3B | 5.7B | 4.0B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 616.2M | 302.5M | 421.0M | 357.9M |
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/cash_flow
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