Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.3B | 1.7B | 929M |
| Net income | 1.4B | 642M | 154M | 461M |
| Depreciation | — | — | 25M | 22M |
| Deferred taxes | 266M | — | — | 129M |
| StockBased compensation | 399M | 424M | 358M | 368M |
| Other non cash items | 65M | 74M | 71M | -18M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | 131M | 1.1B | -33M |
| Investing activities | -206M | -91M | -151M | -220M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -877M | -766M | -697M |
| Sale of investments | 820M | 809M | 623M | 526M |
| Other investing activity | -9M | -23M | -8M | -49M |
| Financing activities | -4.9B | 283M | 2.1B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -877M | -1.0B | -807M | -838M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0B | 1.3B | 2.9B | -553M |
| End cash position | 14.7B | 18.4B | 16.8B | 12.8B |
| Income tax paid | 12M | 155M | 13M | 48M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 975M | 1.8B | 466M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.