Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 707.7M | 538.8M | 814.7M | 514.8M |
| Net income | 473.9M | 440.1M | 433.4M | 526.2M |
| Depreciation | 38.4M | 38.3M | 35.8M | 35.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 71.8M | 69.1M | 66.1M | 65.8M |
| Other non cash items | 77.7M | 72.7M | 42.5M | 63.5M |
| Accounts receivable | 46M | -41.2M | 303.9M | -421.9M |
| Accounts payable | -35.3M | 22.2M | 24.6M | 21.8M |
| Other assets liabilities | 35.2M | -62.4M | -91.6M | 224.2M |
| Investing activities | -175.8M | -266.2M | -110.8M | -79.9M |
| Capital expenditures | -87.7M | -167.8M | -66.5M | -97.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -30.4M | -11.2M | -28.5M |
| Purchase of investments | -536.1M | -473.5M | -503M | -463.3M |
| Sale of investments | 448M | 405.6M | 469.7M | 509.5M |
| Other investing activity | 0 | -100K | 200K | 0 |
| Financing activities | -1.9B | -13.1M | -32.7M | -8.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.3M | 11.1M | 20.2M | 23.4M |
| Common stock repurchase | -1.8B | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -26.7M | -24.2M | -52.9M | -32.2M |
| End cash position | 2.0B | 3.4B | 3.6B | 2.9B |
| Income tax paid | 69.9M | 237.2M | 26.8M | 155.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 567.5M | 284.1M | 796.8M | 380M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.