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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$883M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Depreciation and amortization
Maturities of investments
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Purchases of investments
Capitalized software and website...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income including redeemable non-controlling interests
199
183
213
243
Depreciation and amortization
295
269
267
169
Stock-based compensation
349
231
276
258
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities
37
35
35
30
Amortization of deferred contract costs
23
21
22
55
Office lease impairment expenses
1
0
4
0
Change in fair value of deal-contingent forward contract
-
-
-
-81
Adjustments to non-marketable equity securities, including impairment, net
-
-7
-17
-
Other
-7
15
-8
-16
Funds held at payment processors
-88
20
187
54
Accounts receivable, net
69
-57
197
72
Prepaid expenses and other current assets
26
-42
52
148
Other assets
17
51
47
51
Accounts payable
24
-123
114
-85
Accrued expenses and other current liabilities
111
-27
81
486
Payments for operating lease liabilities
42
37
38
29
Other liabilities
-29
6
-33
4
Net cash provided by operating activities
944
594
421
871
Purchases of property and equipment
61
57
54
63
Capitalized software and website development costs
141
117
113
85
Purchases of investments
299
292
268
383
Maturities of investments
284
445
333
245
Sales of investments
29
-
4
143
Purchases of non-marketable investments
0
55
42
5
Acquisitions, net of cash acquired
0
30
2,953
25
Settlement of deal-contingent forward contract
-
-
24
-
Other investing activities
0
-8
0
0
Net cash used in investing activities
-188
-98
-3,117
-173
Proceeds from issuance of convertible notes, net of issuance costs
0
-
0
-2
Proceeds from issuance of warrants
0
-
0
0
Purchase of convertible note hedges
0
-
0
0
Proceeds from exercise of stock options
1
1
1
3
Repurchase of common stock
887
162
0
0
Payments of acquisition-related deferred cash consideration
9
11
20
-
Other financing activities
-1
-1
0
0
Net cash provided by (used in) financing activities
-896
-173
-19
1
Foreign currency effect on cash and cash equivalents, and restricted cash and cash equivalents
4
-22
-3
0
Net increase in cash and cash equivalents, and restricted cash and cash equivalents
-136
301
-2,718
699
Beginning of period
4,982
4,681
4,714
4,714
End of period
4,846
4,982
-
7,399
Cash and cash equivalents
4,424
4,575
-
3,279
Restricted cash
308
300
-
4,080
Long-term restricted cash and cash equivalents included in other assets
114
107
-
40
Total cash and cash equivalents, and restricted cash and cash equivalents
4,846
4,982
4,681
7,399
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
DASH Cash Flow Sankey Diagram
Sankey diagram visualizing DASH cash flow for the period
Stock-based compensation
$349M
(23.76%↑ Y/Y)
Depreciation and
amortization
$295M
(85.53%↑ Y/Y)
Net income
including redeemable...
$199M
(-29.93%↓ Y/Y)
Accrued expenses and
other current...
$111M
(232.14%↑ Y/Y)
Funds held at payment
processors
-$88M
(-877.78%↓ Y/Y)
Reduction of operating
lease right-of-use...
$37M
(37.04%↑ Y/Y)
Accounts payable
$24M
(118.18%↑ Y/Y)
Amortization of deferred
contract costs
$23M
Office lease
impairment expenses
$1M
Net cash provided by
operating activities
$944M
(87.30%↑ Y/Y)
Foreign currency effect
on cash and cash...
$4M
(-91.67%↓ Y/Y)
Canceled cashflow
$190M
Net increase in cash
and cash...
-$136M
(-106.85%↓ Y/Y)
Canceled cashflow
$948M
Proceeds from exercise of
stock options
$1M
(-50.00%↓ Y/Y)
Maturities of investments
$284M
(-22.83%↓ Y/Y)
Sales of investments
$29M
(-89.86%↓ Y/Y)
Accounts receivable, net
$69M
(86.49%↑ Y/Y)
Payments for operating
lease liabilities
$42M
(40.00%↑ Y/Y)
Other liabilities
-$29M
(44.23%↑ Y/Y)
Prepaid expenses and
other current assets
$26M
(116.67%↑ Y/Y)
Other assets
$17M
(-37.04%↓ Y/Y)
Other
-$7M
(-116.28%↓ Y/Y)
Net cash provided by
(used in) financing...
-$896M
(-137.73%↓ Y/Y)
Canceled cashflow
$1M
Net cash used in
investing activities
-$188M
(80.02%↑ Y/Y)
Canceled cashflow
$313M
Repurchase of common stock
$887M
Payments of
acquisition-related deferred cash...
$9M
Other financing
activities
-$1M
(90.00%↑ Y/Y)
Purchases of investments
$299M
(-0.33%↓ Y/Y)
Capitalized software and
website development...
$141M
(69.88%↑ Y/Y)
Purchases of property and
equipment
$61M
(-7.58%↓ Y/Y)
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DoorDash, Inc. (DASH)
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DoorDash, Inc. (DASH)