Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 636.5M | 1.4B | 1.5B |
| Net income | 1.5B | 786.8M | 1.1B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -31.6M | 2.0M | 2.0M | 2.0M |
| Other non cash items | -35.0M | -35.0M | -20.9M | 16.0M |
| Accounts receivable | 25.5M | -189.5M | 97.7M | 49.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.2M | 72.2M | 180.3M | 260.3M |
| Investing activities | -41.1M | -24.0M | -337.8M | 42.5M |
| Capital expenditures | -2.8M | -5.8M | -228.0M | -18.0M |
| Net intangibles | -12.7M | -1.0M | -2.8M | -175.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -38.2M | -24.3M | -127.7M | -42.7M |
| Sale of investments | -1K | 6.0M | 18.0M | 103.2M |
| Other investing activity | -96K | 28K | -4K | -8K |
| Financing activities | 1.0B | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.0B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.5B | 5.2B | 4.7B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 733.1M | 1.1B | 1.1B |
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/cash_flow
historical dataset via the API — starting from the
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