Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.3B | 1.1B | 950.5M | -1.9B |
| Net income | 474.0M | 329.1M | 286.4M | 780.9M |
| Depreciation | 18.8M | 17.9M | 17.0M | 18.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66.5M | 66.5M | 62.2M | 65.6M |
| Other non cash items | 4.3M | 3.4M | 3.4M | — |
| Accounts receivable | -4.3B | -2.2B | -1.3B | -2.1B |
| Accounts payable | 31.5M | 10.2M | -105.7M | -53.7M |
| Other assets liabilities | 1.4B | 2.8B | 2.0B | -589.9M |
| Investing activities | -113.4M | 717.8M | 15.3M | 38.4M |
| Capital expenditures | -2.6M | -6.8M | -1.7M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 804.8M | -127.9M | 0 |
| Purchase of investments | 0 | 0 | 0 | -74.2M |
| Sale of investments | 69.1M | 49.4M | 177.3M | 186.7M |
| Other investing activity | -179.9M | -129.6M | -32.4M | -70.8M |
| Financing activities | -2.3B | -260.0M | -361.5M | -153.4M |
| Long term debt issuance | 120.2M | 68.2M | 20.5M | 50.3M |
| Long term debt payments | -2.3B | — | — | -8.5M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -91.2M | -105.7M | -274.5M | -136.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -35.8M | -222.5M | -107.4M | -58.8M |
| End cash position | 9.6B | 11.1B | 7.6B | 7.4B |
| Income tax paid | 852.5K | 45.2M | 24.7M | 3.4M |
| Interest paid | 6.8M | 2.6M | 7.7M | 3.4M |
| Free cash flow | -1.4B | 3.0B | 537.9M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.