Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.3B | 851.3M | 3.2B | -329.1M |
| Net income | 782.7M | 637.0M | 557.2M | 552.6M |
| Depreciation | 25.6M | 23.1M | 21.3M | 21.1M |
| Deferred taxes | -55.1M | -197.1M | 156.8M | -147.2M |
| StockBased compensation | 73.7M | 57.1M | 77.8M | 47.6M |
| Other non cash items | 124.5M | 75.2M | 46.5M | 26.2M |
| Accounts receivable | -3.1B | -2.9B | -2.2B | -3.4B |
| Accounts payable | 764.7M | 937.3M | 734.9M | 737.8M |
| Other assets liabilities | 39.0M | 2.2B | 3.8B | 1.9B |
| Investing activities | -2.6M | -2.0M | -1.3M | -7.7M |
| Capital expenditures | -2.6M | -2.0M | -2.4M | -7.7M |
| Net intangibles | -122.7M | -68.4M | -80.1M | -90.2M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.1M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 739.9M | 433.9M | -169.6M | 319.8M |
| Long term debt issuance | 897.3M | 449.1M | 187.2M | 321.6M |
| Long term debt payments | -157.4M | -15.2M | -356.8M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.9B | 13.3B | 10.3B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 2.5B | 1.0B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.