Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 460M | 1.4B | 678M | 3.0B |
| Net income | 603M | 573M | 597M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -200M | -371M | 943M | -819M |
| Accounts receivable | -119M | 70M | -447M | 70M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 176M | 1.1B | -415M | 2.7B |
| Investing activities | -326M | -596M | -354M | -26M |
| Capital expenditures | -279M | -194M | -175M | -27M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7M | 10M | 0 | 0 |
| Purchase of investments | -52M | -682M | -417M | 4M |
| Sale of investments | -2M | 270M | 237M | -3M |
| Other investing activity | — | — | 1M | — |
| Financing activities | 0 | — | — | -432M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -432M |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 5.2B | 4.7B | 5.6B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 584M | 827M | 947M | -255M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.