Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 749.5M | 2.1B | -779.4M | 1.1B |
| Net income | 432.6M | 1.4B | 65.6M | 1.3B |
| Depreciation | 50.1M | 33.9M | 33.3M | 33.0M |
| Deferred taxes | 86.5M | 454.5M | -54.5M | 90.2M |
| StockBased compensation | 222.1M | 196.2M | 190.7M | 222.0M |
| Other non cash items | -41.8M | -63.4M | 112.0M | -114.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 90.3M | -1.1B | -458.7M |
| Investing activities | -47.9M | -685.2M | -231.7M | -49.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -221.2M | -310.6M | -148.1M | 18.5M |
| Sale of investments | 163.9M | 51.8M | 10.6M | -52.6M |
| Other investing activity | 9.3M | -426.3M | -94.2M | -15.3M |
| Financing activities | 3.2B | -433.4M | -912.1M | 2.1B |
| Long term debt issuance | 3.0B | 0 | 0 | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 197.0M | -433.4M | -912.1M | 2.1B |
| End cash position | 14.3B | 12.6B | 13.3B | 14.6B |
| Income tax paid | 16.7M | — | — | -113.1M |
| Interest paid | — | — | — | 35.1M |
| Free cash flow | -784.5M | 328.5M | -182.7M | 964.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.