Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.1B | 929.6M | 1.3B |
| Net income | 1.7B | 1.2B | 781.9M | 276.3M |
| Depreciation | 21.5M | 23.5M | 23.8M | 25.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 618.9M | 574.5M | 557.9M | 1.0B |
| Other non cash items | -65.8M | 57.0M | -49.5M | -10.3M |
| Accounts receivable | -931.9M | -102.5M | -484.7M | 361.1M |
| Accounts payable | 152.2M | 92.7M | 80.4M | -95.4M |
| Other assets liabilities | 89.5M | 324.0M | 19.8M | -251.7M |
| Investing activities | 655.7M | -2.3B | -5.0B | 2.3B |
| Capital expenditures | -24.4M | -27.4M | -22.2M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.6B | -3.4B | -6.1B | -7.1B |
| Sale of investments | 13.3B | 1.1B | 1.3B | 9.4B |
| Other investing activity | — | — | -107.7M | -5.8M |
| Financing activities | -69.0M | -79.6M | -342.9M | -849.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68.9M | -66.8M | -64.6M | -66.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -28.7K | -12.8M | -278.3M | -782.7M |
| End cash position | 5.9B | 3.4B | 3.6B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.9B | 1.1B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.