Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 895.6M | 91.8M | 1.4B |
| Net income | 668.4M | 621.3M | 488.1M | 556.7M |
| Depreciation | 38.0M | 38.5M | 36.8M | 40.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 54.4M | 22.1M | 22.4M |
| Other non cash items | 34.6M | 52.8M | 7.3M | 85.0M |
| Accounts receivable | 173.7M | -12.0M | -162.0M | 64.8M |
| Accounts payable | 328.6M | -262.6M | 261.6M | 742.8M |
| Other assets liabilities | 162.4M | 403.2M | -562.1M | -118.3M |
| Investing activities | 498.8M | -517.9M | 83.2M | -24.8M |
| Capital expenditures | -21.0M | -27.0M | -42.5M | -19.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -312.7M | -760.6M | -449.5M | -364.7M |
| Sale of investments | 832.5M | 269.7M | 575.1M | 359.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -205.9M | -421.4M | -409.4M | -420.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | -2.6M | -611.3K | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -204.0M | -418.9M | -408.8M | -417.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.0B | 4.3B | 4.5B | 4.7B |
| Income tax paid | 40.0M | 346.8M | 9.9M | 133.3M |
| Interest paid | 1.3M | 575.4K | 413.6K | 521.4K |
| Free cash flow | 1.4B | 665.9M | 126.5M | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
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