Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 892.9M | 546.9M | 820.1M |
| Net income | 727.0M | 757.5M | 693.6M | 682.6M |
| Depreciation | 19.8M | 10.9M | 11.8M | 13.1M |
| Deferred taxes | 115.4M | -196.7M | -91.3M | -99.0M |
| StockBased compensation | 109.0M | 72.6M | 79.3M | 85.9M |
| Other non cash items | -2.1M | -7.6M | -10.3M | 4.3M |
| Accounts receivable | 114.4M | -160.0M | -251.8M | -8.2M |
| Accounts payable | -52.8M | 130.6M | 5.7M | 77.0M |
| Other assets liabilities | 180.1M | 285.5M | 109.9M | 64.3M |
| Investing activities | -1.0B | -277.1M | -652.7M | -1.1B |
| Capital expenditures | -25.7M | -20.5M | -24.2M | -10.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -1.8B | -988.8M | -1.3B | -1.6B |
| Sale of investments | 822.1M | 732.2M | 688.6M | 541.4M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -4.3M | -170.8M | -700.5M | -114.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -167.0M | -670.8M | -105.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3M | -3.8M | -29.7M | -9.3M |
| End cash position | 2.0B | 1.9B | 1.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.0B | 522.7M | 868.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.