Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | -625.8M | 2.4B |
| Net income | 1.2B | 1.3B | 1.1B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.6M | 22.2M | 28.1M | 28.1M |
| Other non cash items | 449.8M | 531.9M | 323.3M | 302.8M |
| Accounts receivable | 252.1M | -92.9M | 160.7M | -336.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -535.7M | -588.6M | -2.2B | 1.2B |
| Investing activities | -33.6M | -38.0M | -6.4M | -52.2M |
| Capital expenditures | -33.6M | -26.6M | -6.9M | -52.2M |
| Net intangibles | -40.5M | -25.3M | -28.4M | -66.0M |
| Net acquisitions | 0 | -12.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 1.1M | 500K | — |
| Financing activities | -2.8B | -179.4M | 992.4M | 1.2B |
| Long term debt issuance | 2.6B | 0 | 1.7B | 0 |
| Long term debt payments | -3.6B | 96.6M | -101.7M | 877.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -868.5M | -265.9M | -602.2M | -1.2B |
| Common dividends | — | — | — | — |
| Other financing charges | -898.1M | -10.1M | -3.7M | 1.6B |
| End cash position | 364.7M | 390.3M | 336.2M | 317.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.2B | -672.6M | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.