Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 477.7M | 240.4M | 250.6M | -2.9B |
| Net income | 247.5M | 282.6M | 303.8M | 327.6M |
| Depreciation | 33.4M | 32.5M | 31.2M | 36.3M |
| Deferred taxes | -15.3M | -17.8M | -20.7M | -84.0M |
| StockBased compensation | 35.1M | 32.0M | 34.3M | 27.0M |
| Other non cash items | -10.0M | 9.5M | 8.3M | -2.9B |
| Accounts receivable | 11.3M | -21.2M | -37.3M | 90.3M |
| Accounts payable | 192.7M | 88.4M | -88.1M | -2.6M |
| Other assets liabilities | -17.0M | -165.5M | 19.2M | -469.6M |
| Investing activities | -315.7M | -63.5M | 120.5M | -445.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | -3.9M |
| Net acquisitions | -32.2M | — | — | -254.2M |
| Purchase of investments | -881.0M | -549.3M | -554.4M | -358.6M |
| Sale of investments | 589.8M | 533.7M | 720.9M | 228.6M |
| Other investing activity | 7.7M | -48.0M | -46.0M | -61.0M |
| Financing activities | -660.5M | -3.8M | -262.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -501.9M | -4.7M | -220.5M | -85.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -158.6M | 852.5K | -42.0M | 85.3M |
| End cash position | 2.3B | 2.8B | 2.7B | 2.6B |
| Income tax paid | — | 290.4M | 29.9M | 479.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 440.1M | 205.4M | 191.3M | -155.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.