Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 1.1B | 2.0B |
| Net income | 1.4B | 1.5B | 1.5B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -120M | -102M | -89M | -87M |
| Accounts receivable | 74M | 2M | 220M | 99M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -1M | -470M | 2M |
| Investing activities | 0 | 0 | -1M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -45M | -81M | -1M | -34M |
| Net acquisitions | 0 | 0 | -1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 9.8B | 10.2B | 9.3B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95M | 86M | 585M | 330M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.