Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 248.9M | 918.7M | -603.4M | 1.4B |
| Net income | 225.0M | 772.1M | -581.2M | 1.1B |
| Depreciation | 6.8M | 6.8M | 6.8M | 6.8M |
| Deferred taxes | -4.3M | 83.5M | -109.9M | 61.4M |
| StockBased compensation | 91.2M | 96.3M | 97.2M | 92.9M |
| Other non cash items | -10.2M | -10.2M | -11.1M | -16.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.7M | -29.8M | -5.1M | 140.6M |
| Investing activities | 285.5M | -214.8M | -527.5M | -563.3M |
| Capital expenditures | -5.1M | -5.1M | -3.4M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.8M | -60.5M | -51.1M | -22.2M |
| Purchase of investments | -1.2B | -1.2B | -1.5B | -2.0B |
| Sale of investments | 1.7B | 1.2B | 1.1B | 1.5B |
| Other investing activity | -125.3M | -149.1M | -143.2M | -86.9M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 1.3B | 1.1B | 1.3B |
| Income tax paid | 19.6M | 52.0M | 23.0M | 45.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 432.1M | 359.6M | 309.4M | 520.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.