Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 1.8B | 350M | 441.6M |
| Net income | 3.1B | 2.7B | 244M | 445.4M |
| Depreciation | 114.4M | 101.7M | 16M | 13.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 216.1M | 209.8M | 25M | 20.5M |
| Other non cash items | -184.3M | 76.3M | -56M | -16.5M |
| Accounts receivable | -298.7M | -1.3B | 124M | -22.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | -6.4M | -3M | 1.2M |
| Investing activities | -343.2M | 165.3M | -25M | 128.8M |
| Capital expenditures | -12.7M | -63.6M | -12M | -12.2M |
| Net intangibles | 0 | 0 | -18M | -14.8M |
| Net acquisitions | 0 | — | — | 125.7M |
| Purchase of investments | -2.5B | -1.9B | -272M | -131.8M |
| Sale of investments | 2.1B | 2.1B | 259M | 147.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -190.7M | -2.6B | -14M | 40.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.8M | -25.4M | -2M | 615.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -152.5M | -2.6B | 0 | 39.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.4M | -12.7M | -12M | -79.3K |
| End cash position | 11.2B | 8.2B | 1.6B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 330.5M | 257M | 299.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.