Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.5B | 1.8B | 1.1B |
| Net income | 235.1M | 28.3M | 494.0M | 414.4M |
| Depreciation | 63.1M | 60.8M | 58.5M | 57.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 898.2M | 1.0B | 557.7M | 552.5M |
| Other non cash items | — | 10.4M | — | 0 |
| Accounts receivable | 62.8M | -175.8M | -11.4M | -93.2M |
| Accounts payable | 62.8M | 181.4M | -69.2M | 14.3M |
| Other assets liabilities | 59.8M | 331.5M | 794.4M | 181.0M |
| Investing activities | -2.8B | -106.0M | -247.4M | -62.1M |
| Capital expenditures | -71.8M | -106.0M | -66.4M | -62.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | 0 | -181.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -216.2M | -170.8M | 79.5M | -16.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -216.2M | -170.8M | 79.5M | -16.6M |
| End cash position | 27.5B | 28.7B | 27.5B | 25.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.1B | 1.9B | 1.3B |
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