Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 612.0M | 823.8M | 356.3M | 505.0M |
| Net income | 656.3M | 452.3M | 299.7M | 105.9M |
| Depreciation | 8.2M | 9.0M | 9.1M | 9.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 237.2M | 220.2M | 213.8M | 387.9M |
| Other non cash items | -25.2M | 21.9M | -19.0M | -3.9M |
| Accounts receivable | -357.2M | -39.3M | -185.8M | 138.4M |
| Accounts payable | 58.3M | 35.5M | 30.8M | -36.6M |
| Other assets liabilities | 34.3M | 124.2M | 7.6M | -96.5M |
| Investing activities | 251.3M | -890.7M | -1.9B | 881.3M |
| Capital expenditures | -9.4M | -10.5M | -8.5M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8B | -1.3B | -2.3B | -2.7B |
| Sale of investments | 5.1B | 415.9M | 482.7M | 3.6B |
| Other investing activity | — | — | -41.3M | -2.2M |
| Financing activities | -26.4M | -30.5M | -131.4M | -325.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.4M | -25.6M | -24.8M | -25.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.0K | -4.9M | -106.7M | -300.0M |
| End cash position | 2.3B | 1.3B | 1.4B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 689.5M | 731.9M | 418.6M | 629.4M |
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/cash_flow
historical dataset via the API — starting from the
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