Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 429M | 635M | 550M | -107M |
| Net income | 243M | 284M | 192M | 139M |
| Depreciation | 169M | 159M | 152M | 141M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 258M | 282M | 235M | 271M |
| Other non cash items | -41M | 36M | 25M | -113M |
| Accounts receivable | -72M | -37M | -53M | -120M |
| Accounts payable | -85M | 11M | 14M | 113M |
| Other assets liabilities | -43M | -100M | -15M | -538M |
| Investing activities | -88M | -858M | -93M | -97M |
| Capital expenditures | -63M | -66M | -74M | -32M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25M | -1.1B | -27M | — |
| Purchase of investments | -388M | -300M | -425M | -424M |
| Sale of investments | 388M | 654M | 433M | 359M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -2M | — | — | 0 |
| Long term debt issuance | -2M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 7.4B | 6.7B | 4.7B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 723M | 355M | 494M | 420M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.