Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 638.9M | 1.8B | -664.4M | 906.4M |
| Net income | 368.7M | 1.2B | 55.9M | 1.1B |
| Depreciation | 42.7M | 28.9M | 28.4M | 28.1M |
| Deferred taxes | 73.8M | 387.5M | -46.5M | 76.9M |
| StockBased compensation | 189.3M | 167.2M | 162.6M | 189.2M |
| Other non cash items | -35.6M | -54.1M | 95.5M | -97.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 76.9M | -960.3M | -391.0M |
| Investing activities | -40.9M | -584.1M | -197.5M | -42.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -188.6M | -264.8M | -126.2M | 15.8M |
| Sale of investments | 139.7M | 44.2M | 9.1M | -44.8M |
| Other investing activity | 8.0M | -363.4M | -80.3M | -13.1M |
| Financing activities | 2.7B | -369.4M | -777.6M | 1.8B |
| Long term debt issuance | 2.5B | 0 | 0 | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 167.9M | -369.4M | -777.6M | 1.8B |
| End cash position | 12.2B | 10.8B | 11.3B | 12.5B |
| Income tax paid | 14.2M | — | — | -96.4M |
| Interest paid | — | — | — | 29.9M |
| Free cash flow | -668.8M | 280.0M | -155.8M | 822.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.