Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 908.5M | 1.1B | 1.5B | 791.7M |
| Net income | 1.2B | 547.1M | 131.2M | 392.9M |
| Depreciation | — | — | 21.3M | 18.7M |
| Deferred taxes | 226.7M | — | — | 109.9M |
| StockBased compensation | 340.0M | 361.4M | 305.1M | 313.6M |
| Other non cash items | 55.4M | 63.1M | 60.5M | -15.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -884.6M | 111.6M | 941.7M | -28.1M |
| Investing activities | -175.6M | -77.6M | -128.7M | -187.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -866.7M | -747.4M | -652.8M | -594.0M |
| Sale of investments | 698.8M | 689.5M | 531.0M | 448.3M |
| Other investing activity | -7.7M | -19.6M | -6.8M | -41.8M |
| Financing activities | -4.1B | 241.2M | 1.8B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -747.4M | -860.8M | -687.8M | -714.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4B | 1.1B | 2.5B | -471.3M |
| End cash position | 12.5B | 15.7B | 14.3B | 10.9B |
| Income tax paid | 10.2M | 132.1M | 11.1M | 40.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 830.9M | 1.5B | 397.1M |
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/cash_flow
historical dataset via the API — starting from the
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