Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -740M | 2.5B | -287M | 2.3B |
| Net income | -707M | 2.4B | -232M | 1.9B |
| Depreciation | 17M | 17M | 18M | 20M |
| Deferred taxes | -53M | 74M | -80M | 392M |
| StockBased compensation | 7M | 5M | 12M | 5M |
| Other non cash items | -4M | -6M | -5M | -12M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 390M | -83M | 47M | -173M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -68M | -66M | -69M | -124M |
| Purchase of investments | -8M | -59M | -21M | -65M |
| Sale of investments | 468M | 39M | 75M | 27M |
| Other investing activity | -2M | 3M | 62M | -11M |
| Financing activities | -47M | -178M | -163M | 67M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1M | -18M | -18M | -13M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -70M | -153M | -142M | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 24M | -7M | -3M | 80M |
| End cash position | 2.8B | 2.2B | 2.4B | 2.8B |
| Income tax paid | 41M | 53M | 30M | — |
| Interest paid | 16M | 0 | 19M | 1M |
| Free cash flow | 273M | -35M | -297M | 296M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.