Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 600.2M | 871.2M | 56.3M | -773.2M |
| Net income | 165.4M | 462.9M | 1.1B | -582.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.8M | 52.0M | 41.8M | 46.0M |
| Other non cash items | — | — | 6.0M | 27.3M |
| Accounts receivable | 1.5B | -38.4M | -1.5B | -477.4M |
| Accounts payable | -827.8M | -333.3M | 861.9M | -584.0M |
| Other assets liabilities | -356.3M | 728.0M | -416.0M | 797.1M |
| Investing activities | 835.4M | 295.8M | 267.7M | 345.3M |
| Capital expenditures | -115.1M | -97.2M | -81.0M | -125.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 94.6M | -852.5K | 0 | -44.3M |
| Purchase of investments | -2.8B | -949.7M | -705.0M | -1.5B |
| Sale of investments | 3.7B | 1.2B | 1.2B | 2.0B |
| Other investing activity | -79.3M | 108.3M | -149.2M | — |
| Financing activities | -589.1M | -1.5B | 1.0B | -3.1B |
| Long term debt issuance | 0 | 0 | 1.3B | 0 |
| Long term debt payments | 4.3M | -658.1M | -3.4M | -1.7B |
| Short term debt issuance | 0 | -852.5K | -3.4M | -10.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -85.2M | -7.7M | -41.8M |
| Common dividends | -91.2M | -90.4M | -92.1M | -92.1M |
| Other financing charges | -502.1M | -616.4M | -128.7M | -1.3B |
| End cash position | 4.6B | 3.4B | 3.6B | 1.9B |
| Income tax paid | 104.0M | — | — | 0 |
| Interest paid | 125.3M | 127.9M | 121.9M | 143.2M |
| Free cash flow | 712.7M | 986.3M | 201.2M | -581.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.