Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -291.5M | 236.9M | -358.8M | -231.0M |
| Net income | -993.7M | -950.3M | -461.1M | -633.2M |
| Depreciation | 159.4M | 167.0M | 170.5M | 185.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 148.3M | 161.1M | 160.2M | 131.2M |
| Other non cash items | -39.2M | 17.0M | 17.0M | -48.6M |
| Accounts receivable | 66.5M | 134.7M | 26.4M | -191.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 367.3M | 707.4M | -271.9M | 325.6M |
| Investing activities | 46.0M | -207.9M | -59.7M | -902.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -536.1M | -943.4M | -711.6M | -1.6B |
| Sale of investments | 582.1M | 735.5M | 652.0M | 730.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -852.3K | 613.6M | -5.1M | 88.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 636.6M | 2.6M | 23.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -852.3K | -23.0M | -7.7M | 65.6M |
| End cash position | 3.8B | 4.1B | 4.0B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -358.8M | -339.2M | -448.3M | 729.5M |
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/cash_flow
historical dataset via the API — starting from the
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