Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 791.1M | 637.5M | 710.0M | 836.1M |
| Net income | 604.4M | 566.1M | 599.7M | 586.3M |
| Depreciation | 136.4M | 132.4M | 120.1M | 106.3M |
| Deferred taxes | 75.0M | -25.1M | 85.2K | -26.2M |
| StockBased compensation | 173.4M | 167.2M | 157.8M | 150.8M |
| Other non cash items | 8.2M | 7.8M | 7.4M | 9.1M |
| Accounts receivable | 8.4M | -40.7M | 3.1M | -63.2M |
| Accounts payable | 21.0M | -9.1M | 70.8M | -18.4M |
| Other assets liabilities | -235.6M | -161.0M | -249.0M | 91.3M |
| Investing activities | 341.8M | 223.2M | 182.0M | -1.1B |
| Capital expenditures | -89.8M | -132.4M | -99.4M | -265.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -852.3K |
| Purchase of investments | -84.5M | -146.6M | -443.0M | -1.2B |
| Sale of investments | 516.0M | 502.1M | 724.3M | 408.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -13.8M | -315.4M | -10.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -16.8M | -13.8M | -315.4M | -10.7M |
| End cash position | 2.4B | 2.9B | 2.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 626.9M | 477.3M | 396.3M | 435.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.