Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2B | 3.6B | 661.5M | 3.4B |
| Net income | 1.2B | 924.2M | 1.8B | 1.7B |
| Depreciation | 526.5M | 543.9M | 521.2M | 493.4M |
| Deferred taxes | 891.0M | -422.1M | -65.4M | -28.1M |
| StockBased compensation | 184.1M | 213.8M | 153.9M | 142.7M |
| Other non cash items | -16.2M | 20.5M | 58.4M | 54.2M |
| Accounts receivable | -4.6B | 2.5B | -2.2B | 1.6B |
| Accounts payable | 283.0M | 15.1M | 152.3M | -356.1M |
| Other assets liabilities | -764.3M | -206.2M | 231.4M | -245.5M |
| Investing activities | -60.0M | -368.8M | -37.1M | -8.1M |
| Capital expenditures | -5.5M | -7.8M | -3.5M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -584.4M | -1.5B | -1.5B |
| Sale of investments | 1.1B | 565.5M | 1.5B | 1.6B |
| Other investing activity | -46.4M | -342.2M | -13.2M | -10.9M |
| Financing activities | -215.4M | -207.3M | -238.5M | -143.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -215.4M | -207.3M | -238.5M | -143.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.3B | 14.1B | 9.6B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | 5.1B | 672.1M | 3.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.