Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 402.0M | 1.5B | -974.7M | 2.2B |
| Net income | 363.4M | 1.2B | -938.9M | 1.8B |
| Depreciation | 11.0M | 11.0M | 11.0M | 11.0M |
| Deferred taxes | -6.9M | 134.9M | -177.6M | 99.1M |
| StockBased compensation | 147.3M | 155.6M | 156.9M | 150.1M |
| Other non cash items | -16.5M | -16.5M | -17.9M | -26.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -96.4M | -48.2M | -8.3M | 227.1M |
| Investing activities | 461.2M | -346.9M | -852.1M | -910.0M |
| Capital expenditures | -8.3M | -8.3M | -5.5M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.0M | -97.7M | -82.6M | -35.8M |
| Purchase of investments | -2.0B | -2.0B | -2.4B | -3.2B |
| Sale of investments | 2.7B | 2.0B | 1.8B | 2.5B |
| Other investing activity | -202.4M | -240.9M | -231.3M | -140.4M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3B | 2.1B | 1.8B | 2.1B |
| Income tax paid | 31.7M | 84.0M | 37.2M | 73.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 698.0M | 580.9M | 499.7M | 841.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.