Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | 725.7M | 2.7B | -280.6M |
| Net income | 667.2M | 543.0M | 475.0M | 471.1M |
| Depreciation | 21.8M | 19.7M | 18.2M | 18.0M |
| Deferred taxes | -47.0M | -168.0M | 133.6M | -125.5M |
| StockBased compensation | 62.9M | 48.6M | 66.3M | 40.6M |
| Other non cash items | 106.1M | 64.1M | 39.6M | 22.3M |
| Accounts receivable | -2.6B | -2.4B | -1.9B | -2.9B |
| Accounts payable | 651.9M | 799.0M | 626.5M | 629.0M |
| Other assets liabilities | 33.3M | 1.9B | 3.3B | 1.6B |
| Investing activities | -2.2M | -1.7M | -1.1M | -6.6M |
| Capital expenditures | -2.2M | -1.7M | -2.0M | -6.6M |
| Net intangibles | -104.6M | -58.3M | -68.3M | -76.9M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 963.3K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 630.8M | 369.9M | -144.6M | 272.6M |
| Long term debt issuance | 765.0M | 382.9M | 159.6M | 274.2M |
| Long term debt payments | -134.2M | -13.0M | -304.1M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.0B | 11.3B | 8.8B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -934.2M | 2.1B | 854.9M | 1.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.