Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.7B | 2.4B | 1.3B |
| Net income | 1.9B | 883.8M | 212.0M | 634.6M |
| Depreciation | — | — | 34.4M | 30.3M |
| Deferred taxes | 366.2M | — | — | 177.6M |
| StockBased compensation | 549.3M | 583.7M | 492.8M | 506.6M |
| Other non cash items | 89.5M | 101.9M | 97.7M | -24.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 180.3M | 1.5B | -45.4M |
| Investing activities | -283.6M | -125.3M | -207.9M | -302.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -1.2B | -1.1B | -959.5M |
| Sale of investments | 1.1B | 1.1B | 857.7M | 724.1M |
| Other investing activity | -12.4M | -31.7M | -11.0M | -67.5M |
| Financing activities | -6.7B | 389.6M | 2.9B | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -1.4B | -1.1B | -1.2B |
| Common dividends | — | — | — | — |
| Other financing charges | -5.5B | 1.8B | 4.0B | -761.3M |
| End cash position | 20.3B | 25.4B | 23.1B | 17.6B |
| Income tax paid | 16.5M | 213.4M | 17.9M | 66.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.3B | 2.5B | 641.5M |
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/cash_flow
historical dataset via the API — starting from the
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