Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 579.2M | 2.6B | 1.5B |
| Net income | 1.8B | 827.3M | 1.7B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 73.3M | 69.9M | 72.1M | 83.2M |
| Other non cash items | 99.7M | 6.2M | 118.5M | 110.2M |
| Accounts receivable | 1.1B | -60.0M | 644.0M | -209.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -132.3M | -264.2M | 27.0M | 40.1M |
| Investing activities | -35.5M | -64.7M | -157.2M | -129.6M |
| Capital expenditures | -34.1M | -52.6M | -171.3M | -87.6M |
| Net intangibles | -227.9M | -564.3M | -1.7B | -394.2M |
| Net acquisitions | — | — | — | -26.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | -15M | 15M | -15M |
| Other investing activity | -1.3M | 2.9M | -923K | -606K |
| Financing activities | -248.9M | -1.1B | -2.6B | 1.1B |
| Long term debt issuance | 450M | — | — | 1.4B |
| Long term debt payments | -1B | -2.0B | -1.3B | -1.2B |
| Short term debt issuance | 300M | 900M | -1.3B | 941.3M |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 1.1M | 0 | 207K | — |
| End cash position | 5.7B | 4.1B | 5.6B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 314.5M | 857.6M | 1.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.