Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 946.8M | 988.3M | 404.9M | 1.1B |
| Net income | 1.1B | 1.0B | 646.3M | 913M |
| Depreciation | 54M | 51.7M | 48.4M | 46.5M |
| Deferred taxes | -235.9M | -113.8M | -191.6M | 51.6M |
| StockBased compensation | 194.9M | 167.3M | 166.1M | 167.8M |
| Other non cash items | -6.7M | 72.8M | 24.2M | -41.3M |
| Accounts receivable | -59.9M | -18.4M | -169.6M | 69M |
| Accounts payable | -35.3M | 7.6M | 26.2M | 8.4M |
| Other assets liabilities | -47.2M | -211.8M | -145.1M | -152.9M |
| Investing activities | -117M | -484.5M | -55.8M | -821.9M |
| Capital expenditures | -101.8M | -145.7M | -40.7M | -92.6M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | 258M |
| Purchase of investments | -1.3B | -2.2B | -1.6B | -2.4B |
| Sale of investments | 1.3B | 1.8B | 1.6B | 1.5B |
| Other investing activity | 800K | -4.3M | -5.3M | -30.9M |
| Financing activities | -1.2B | -398.3M | -697.1M | -425.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -1.3M | -1.3M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -397.7M | -696.6M | -425.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | 700K | 800K | 900K |
| End cash position | 4.9B | 5.0B | 4.7B | 4.6B |
| Income tax paid | 479.6M | 513.3M | 184.4M | 271.8M |
| Interest paid | 3.2M | 3.5M | 2.7M | 2.7M |
| Free cash flow | 1.1B | 927.4M | 778.2M | 492M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.