Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.7B | 1.3B | 1.1B | -2.2B |
| Net income | 556M | 386M | 336M | 916M |
| Depreciation | 22M | 21M | 20M | 22M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 78M | 78M | 73M | 77M |
| Other non cash items | 5M | 4M | 4M | — |
| Accounts receivable | -5.1B | -2.5B | -1.6B | -2.5B |
| Accounts payable | 37M | 12M | -124M | -63M |
| Other assets liabilities | 1.7B | 3.3B | 2.4B | -692M |
| Investing activities | -133M | 842M | 18M | 45M |
| Capital expenditures | -3M | -8M | -2M | -4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 944M | -150M | 0 |
| Purchase of investments | 0 | 0 | 0 | -87M |
| Sale of investments | 81M | 58M | 208M | 219M |
| Other investing activity | -211M | -152M | -38M | -83M |
| Financing activities | -2.7B | -305M | -424M | -180M |
| Long term debt issuance | 141M | 80M | 24M | 59M |
| Long term debt payments | -2.7B | — | — | -10M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107M | -124M | -322M | -160M |
| Common dividends | — | — | — | — |
| Other financing charges | -42M | -261M | -126M | -69M |
| End cash position | 11.3B | 13.0B | 8.9B | 8.7B |
| Income tax paid | 1M | 53M | 29M | 4M |
| Interest paid | 8M | 3M | 9M | 4M |
| Free cash flow | -1.6B | 3.5B | 631M | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.