Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 721M | 336M | -104M | 515M |
| Net income | 238M | 130M | 210M | 252M |
| Depreciation | 55M | 60M | 49M | 47M |
| Deferred taxes | -12M | -14M | -214M | 7M |
| StockBased compensation | 265M | 241M | 193M | 227M |
| Other non cash items | 1M | 8M | 20M | -2M |
| Accounts receivable | 166M | -85M | -377M | 10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8M | -4M | 15M | -26M |
| Investing activities | 198M | -365M | -184M | 151M |
| Capital expenditures | -138M | -154M | -74M | -63M |
| Net intangibles | -2M | -7M | -4M | 0 |
| Net acquisitions | 126M | -2M | -5M | -11M |
| Purchase of investments | -50M | -355M | -325M | -290M |
| Sale of investments | 260M | 145M | 220M | 515M |
| Other investing activity | 0 | 1M | 0 | — |
| Financing activities | -225M | -123M | -27M | -26M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -225M | -123M | -27M | -26M |
| End cash position | 2.5B | 2.0B | 2.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 427M | 171M | 180M | 360M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.