Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | -25.9M | 1.1B | 3.0B |
| Net income | 721.8M | 412.8M | 720.6M | 1.3B |
| Depreciation | 659.8M | 664.6M | 424.7M | 371.4M |
| Deferred taxes | -155.5M | -624.0M | 46.8M | 342.8M |
| StockBased compensation | 267.3M | 361.3M | 308.6M | 439.8M |
| Other non cash items | 108.1K | 106.0M | -12.4M | -161.4M |
| Accounts receivable | 1.8B | -46.2M | 3.0B | -3.0B |
| Accounts payable | -1.7B | -520.7M | -3.1B | 3.5B |
| Other assets liabilities | 52.2M | -379.7M | -178.5M | 266.8M |
| Investing activities | -92.6M | 192.6M | -8.1M | -279.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -400.9M | -628.2M | -307.8M | -365.1M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -104.1M | -107.1M | -206.2M | -387.0M |
| Sale of investments | 11.5M | 299.7M | 198.1M | 107.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -202.4M | -871.7M | -1.0B | -2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -197.2M | -870.4M | -1.0B | -1.2B |
| Common dividends | — | — | — | — |
| Other financing charges | -5.2M | -1.3M | -8.5M | -885.3M |
| End cash position | 4.6B | 3.7B | 5.2B | 5.2B |
| Income tax paid | 363.1M | 762.2M | 106.6M | 83.0M |
| Interest paid | 6.9M | 6.2M | 4.4M | 5.9M |
| Free cash flow | 1.2B | -660.0M | 814.9M | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.