Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.9B | 399.9M | 34.0M | 284.3M |
| Net income | 393.4M | 458.8M | 160.8M | 1.6B |
| Depreciation | 78.5M | 78.7M | 75.8M | 75.7M |
| Deferred taxes | 111.4M | 37.9M | 6.5M | -1.4B |
| StockBased compensation | 263.7M | 253.4M | 268.7M | 270.1M |
| Other non cash items | 11.0B | -214.7M | -334.2M | -148.9M |
| Accounts receivable | -28.0M | -145.1M | -75.2M | 315.7M |
| Accounts payable | -1.9M | 128.5M | 140.3M | -455.3M |
| Other assets liabilities | 85.1M | -197.5M | -208.6M | 10.9M |
| Investing activities | -938.1M | -414.0M | 779.6M | -275.4M |
| Capital expenditures | -43.2M | -26.7M | -27.2M | -23.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.7B | -1.1B | -144.6M | -152.6M |
| Sale of investments | 4.5B | 593.9M | 351.7M | 190.9M |
| Other investing activity | 266.1M | 129.7M | 599.6M | -290.7M |
| Financing activities | 1.2B | -815.3M | -1.0B | 546.2M |
| Long term debt issuance | 1.9B | 181.3M | 189.9M | 723.9M |
| Long term debt payments | -182.9M | -128.8M | -1.8B | -234.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -343.5M | -589.9M | -379.5M | -156.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -116.0M | -277.8M | 937.7M | 213.3M |
| End cash position | 11.9B | 10.3B | 11.2B | 11.3B |
| Income tax paid | — | — | — | 55.1M |
| Interest paid | — | — | — | 99.2M |
| Free cash flow | 1.2B | 292.3M | 86.5M | -11.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.