Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 972M | 722M | 441M | 876M |
| Net income | 899M | -86M | 225M | 367M |
| Depreciation | 24M | 26M | 27M | 30M |
| Deferred taxes | -72M | 134M | 103M | 132M |
| StockBased compensation | 75M | 73M | 42M | 54M |
| Other non cash items | -55M | 373M | 123M | 41M |
| Accounts receivable | -26M | -19M | -4M | 29M |
| Accounts payable | 100M | 201M | -90M | 240M |
| Other assets liabilities | 27M | 20M | 15M | -17M |
| Investing activities | -439M | -426M | -314M | -1.2B |
| Capital expenditures | -23M | -10M | -6M | -6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2M | -7M | 0 |
| Purchase of investments | -4.8B | -4.6B | -3.9B | -3.6B |
| Sale of investments | 4.4B | 4.2B | 3.6B | 2.4B |
| Other investing activity | -2M | 1M | -2M | -1M |
| Financing activities | -81M | -81M | -78M | -55M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -15M | -22M | -22M | -12M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -66M | -59M | -56M | -43M |
| End cash position | 5.5B | 5.2B | 5.0B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 806M | 699M | 533M | 877M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.