Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.4B | 1.2B | 941.9M |
| Net income | 1.2B | 1.2B | 689.2M | 782.1M |
| Depreciation | 116.5M | 115.1M | 108.2M | 107.7M |
| Deferred taxes | -237.4M | -115.2M | -118.5M | -238.8M |
| StockBased compensation | 202.0M | 214.5M | 217.9M | 259.4M |
| Other non cash items | 13.9M | -17.8M | 2.7M | 58.0M |
| Accounts receivable | -68.4M | -24.0M | 560.6M | -100.4M |
| Accounts payable | 647.0M | 184.4M | -182.5M | 192.3M |
| Other assets liabilities | -5.1M | -158.0M | -114.7M | -118.4M |
| Investing activities | -134.8M | -585.7M | 783.2M | 526.3M |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | -36.9M | -160.1M | -36.0M | -57.4M |
| Net acquisitions | -2.6M | — | — | -9.8M |
| Purchase of investments | -3.0B | -2.4B | -2.2B | -1.7B |
| Sale of investments | 2.9B | 1.8B | 2.9B | 2.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -611.8M | -961.5M | -928.3M | -967.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.3M | 26.8M | 51.6M | 77.5M |
| Common stock repurchase | -568.5M | -909.4M | -891.2M | -1.0B |
| Common dividends | -77.7M | -78.9M | -79.9M | — |
| Other financing charges | 0 | 0 | -8.8M | 0 |
| End cash position | 2.1B | 1.7B | 2.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 628.6M | 659.3M | 848.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.