Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.8B | 1.2B | 2.4B |
| Net income | 2.2B | 2.7B | 2.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.8M | 27.3M | 13.6M | 30.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -19.6M | 560.1M | -1.8B | 752.6M |
| Accounts payable | 1.3B | 184.1M | 284.7M | -310.6M |
| Other assets liabilities | -137.3M | -641.1M | 539.6M | -57.2M |
| Investing activities | -4.3B | -3.4B | -2.0B | -2.5B |
| Capital expenditures | -40.9M | -53.7M | -39.2M | -83.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.8B | -7.2B | -16.5B | -10.2B |
| Sale of investments | 2.4B | 3.8B | 14.4B | 8.1B |
| Other investing activity | 187.5M | 5.1M | 146.6M | -292.5M |
| Financing activities | -83.5M | -61.4M | -2.3B | -50.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.1M | -11.1M | -46.0M | -170.5K |
| Common dividends | -49.4M | -50.3M | -2.3B | -50.4M |
| Other financing charges | — | — | — | — |
| End cash position | 157.7M | 115.1M | 176.5M | 131.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 3.4B | 4.3B | 2.5B |
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/cash_flow
historical dataset via the API — starting from the
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