Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.1B | -605.2M | 746.5M |
| Net income | 1.1B | 362.6M | 218.8M | 770.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.1M | 19.6M | 28.7M | 17.4M |
| Other non cash items | -9.8M | 4.9M | 4.3M | 991K |
| Accounts receivable | -224.4M | 257.1M | -51.1M | -121.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 168.4M | 437.2M | -806.0M | 79.0M |
| Investing activities | -489.6M | 37.8M | -8.3M | 274.5M |
| Capital expenditures | -46.7M | -56.6M | -2.8M | -30.9M |
| Net intangibles | -445K | -746.4M | -364.9M | -599.9M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -746.7M | -308.1M | -10.6M | -418.0M |
| Sale of investments | 303.8M | 402.5M | 5.1M | 723.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 78.1M | -515K | -150.6M | 2.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -530K | -515K | -522K | -490K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 78.7M | 0 | 0 | 3.2M |
| Common stock repurchase | 0 | 0 | -150.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 1.2B | 691.5M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 467.0M | -754.7M | 324.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.