Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -424.5M | -396.7M | -527.5M | -341.6M |
| Net income | -474.4M | -510.3M | -445.5M | -437.8M |
| Depreciation | 824.8K | 787.6K | 805.2K | 805.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.5M | 31.9M | 44.5M | 41.1M |
| Other non cash items | 6.5M | 7.3M | 7.1M | 6.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 25.4M | 82.0M | -126.4M | 54.9M |
| Other assets liabilities | -7.3M | -8.4M | -8.0M | -7.6M |
| Investing activities | -450.9K | — | — | 155 |
| Capital expenditures | -450.9K | — | — | 155 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1B | 5.3B | 5.7B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -265.4M | -358.7M | -588.5M | -300.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.