Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | -6.2B | 569.0M | 633.6M |
| Net income | 930.1M | -6.6B | 357.1M | 168.0M |
| Depreciation | 83.6M | 119.4M | 172.6M | 325.5M |
| Deferred taxes | 13.7M | 10.6M | 39.3M | 217.9M |
| StockBased compensation | 209.1M | 105.3M | 74.5M | 251.6M |
| Other non cash items | 50.7M | 54.8M | -7.8M | 396.7M |
| Accounts receivable | 138.7M | -16.8M | -13.0M | 81.5M |
| Accounts payable | -91.6M | 74.7M | -35.6M | -5.9M |
| Other assets liabilities | 68.0M | 21.7M | -18.3M | -801.8M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -513.1M | -161.0M | -764.8M | -775.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -476.1M | -25.9M | -25.9M | -25.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -516.5M | -725.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -37.0M | -135.1M | -222.3M | -24.7M |
| End cash position | 5.5B | 4.7B | 3.6B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.2B | 735.4M | -154.3M |
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/cash_flow
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