Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 928.3M | 748M | 833.1M | 981M |
| Net income | 709.2M | 664.2M | 703.7M | 688M |
| Depreciation | 160M | 155.3M | 140.9M | 124.7M |
| Deferred taxes | 88M | -29.5M | 100K | -30.8M |
| StockBased compensation | 203.5M | 196.2M | 185.2M | 177M |
| Other non cash items | 9.6M | 9.1M | 8.7M | 10.7M |
| Accounts receivable | 9.9M | -47.7M | 3.6M | -74.1M |
| Accounts payable | 24.6M | -10.7M | 83.1M | -21.6M |
| Other assets liabilities | -276.5M | -188.9M | -292.2M | 107.1M |
| Investing activities | 401M | 261.9M | 213.5M | -1.3B |
| Capital expenditures | -105.4M | -155.3M | -116.6M | -312M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -1M |
| Purchase of investments | -99.1M | -172M | -519.8M | -1.4B |
| Sale of investments | 605.5M | 589.2M | 849.9M | 478.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -16.2M | -370.1M | -12.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -19.7M | -16.2M | -370.1M | -12.5M |
| End cash position | 2.8B | 3.4B | 2.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 735.6M | 560.1M | 465M | 510.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.