Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 614.5M | 286.4M | -88.6M | 438.9M |
| Net income | 202.8M | 110.8M | 179.0M | 214.8M |
| Depreciation | 46.9M | 51.1M | 41.8M | 40.1M |
| Deferred taxes | -10.2M | -11.9M | -182.4M | 6.0M |
| StockBased compensation | 225.8M | 205.4M | 164.5M | 193.5M |
| Other non cash items | 852.3K | 6.8M | 17.0M | -1.7M |
| Accounts receivable | 141.5M | -72.4M | -321.3M | 8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | -3.4M | 12.8M | -22.2M |
| Investing activities | 168.7M | -311.1M | -156.8M | 128.7M |
| Capital expenditures | -117.6M | -131.2M | -63.1M | -53.7M |
| Net intangibles | -1.7M | -6.0M | -3.4M | 0 |
| Net acquisitions | 107.4M | -1.7M | -4.3M | -9.4M |
| Purchase of investments | -42.6M | -302.5M | -277.0M | -247.2M |
| Sale of investments | 221.6M | 123.6M | 187.5M | 438.9M |
| Other investing activity | 0 | 852.3K | 0 | — |
| Financing activities | -191.8M | -104.8M | -23.0M | -22.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -191.8M | -104.8M | -23.0M | -22.2M |
| End cash position | 2.1B | 1.7B | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 363.9M | 145.7M | 153.4M | 306.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.