Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -664.9M | 0 | -160.3M | 552.4M |
| Net income | -672.6M | 31.5M | 285.6M | 133.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.5M | 61.4M | 48.6M | 41.8M |
| Other non cash items | -15.3M | 94.6M | -127.9M | 212.3M |
| Accounts receivable | 2.6M | 31.5M | -7.7M | -14.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.1M | -219.1M | -358.9M | 179.9M |
| Investing activities | 852.5K | -2.3B | -12.8M | -48.6M |
| Capital expenditures | -11.1M | -31.5M | -16.2M | -48.6M |
| Net intangibles | -53.7M | -7.7M | -23.9M | 11.1M |
| Net acquisitions | 0 | -2.3B | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11.9M | 14.5M | 3.4M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6B | 2.1B | -227.6M | -186.7M |
| Long term debt issuance | 3.5B | 5.1B | 0 | 0 |
| Long term debt payments | -1.6B | -2.7B | -8.5M | -7.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 852.5K | 2.6M | 2.6M | 7.7M |
| Common stock repurchase | -208.9M | -302.6M | -208.0M | -186.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -13.6M | — |
| End cash position | 3.2B | 3.0B | 2.9B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3M | 133.0M | 75.0M | 403.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.