Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -584.0M | 0 | -140.8M | 485.2M |
| Net income | -590.7M | 27.7M | 250.8M | 116.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.2M | 53.9M | 42.7M | 36.7M |
| Other non cash items | -13.5M | 83.1M | -112.3M | 186.4M |
| Accounts receivable | 2.2M | 27.7M | -6.7M | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.2M | -192.4M | -315.2M | 158.0M |
| Investing activities | 748.7K | -2.0B | -11.2M | -42.7M |
| Capital expenditures | -9.7M | -27.7M | -14.2M | -42.7M |
| Net intangibles | -47.2M | -6.7M | -21.0M | 9.7M |
| Net acquisitions | 0 | -2.0B | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10.5M | 12.7M | 3.0M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | 1.9B | -199.9M | -164.0M |
| Long term debt issuance | 3.1B | 4.5B | 0 | 0 |
| Long term debt payments | -1.4B | -2.3B | -7.5M | -6.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 748.7K | 2.2M | 2.2M | 6.7M |
| Common stock repurchase | -183.4M | -265.8M | -182.7M | -164.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -12.0M | — |
| End cash position | 2.8B | 2.6B | 2.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.7M | 116.8M | 65.9M | 354.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.