Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 603.1M | 459.2M | 694.3M | 438.7M |
| Net income | 403.9M | 375.1M | 369.4M | 448.5M |
| Depreciation | 32.7M | 32.6M | 30.5M | 30.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.2M | 58.9M | 56.3M | 56.1M |
| Other non cash items | 66.2M | 62.0M | 36.2M | 54.1M |
| Accounts receivable | 39.2M | -35.1M | 259.0M | -359.6M |
| Accounts payable | -30.1M | 18.9M | 21.0M | 18.6M |
| Other assets liabilities | 30.0M | -53.2M | -78.1M | 191.1M |
| Investing activities | -149.8M | -226.9M | -94.4M | -68.1M |
| Capital expenditures | -74.7M | -143.0M | -56.7M | -83.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -25.9M | -9.5M | -24.3M |
| Purchase of investments | -456.9M | -403.5M | -428.7M | -394.8M |
| Sale of investments | 381.8M | 345.7M | 400.3M | 434.2M |
| Other investing activity | 0 | -85.2K | 170.5K | 0 |
| Financing activities | -1.6B | -11.2M | -27.9M | -7.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.4M | 9.5M | 17.2M | 19.9M |
| Common stock repurchase | -1.6B | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -22.8M | -20.6M | -45.1M | -27.4M |
| End cash position | 1.7B | 2.9B | 3.1B | 2.5B |
| Income tax paid | 59.6M | 202.2M | 22.8M | 132.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 483.7M | 242.1M | 679.1M | 323.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.