Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -780M | 0 | -188M | 648M |
| Net income | -789M | 37M | 335M | 156M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 71M | 72M | 57M | 49M |
| Other non cash items | -18M | 111M | -150M | 249M |
| Accounts receivable | 3M | 37M | -9M | -17M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47M | -257M | -421M | 211M |
| Investing activities | 1M | -2.7B | -15M | -57M |
| Capital expenditures | -13M | -37M | -19M | -57M |
| Net intangibles | -63M | -9M | -28M | 13M |
| Net acquisitions | 0 | -2.7B | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 14M | 17M | 4M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9B | 2.5B | -267M | -219M |
| Long term debt issuance | 4.1B | 6.0B | 0 | 0 |
| Long term debt payments | -1.9B | -3.1B | -10M | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 3M | 3M | 9M |
| Common stock repurchase | -245M | -355M | -244M | -219M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -16M | — |
| End cash position | 3.7B | 3.5B | 3.4B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25M | 156M | 88M | 473M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.