ea: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Net revenue	3,510	1,671	-	-
Cost of revenue	697	266	-	-
Research and development	1,159	596	-	-
Marketing and sales	491	202	-	-
General and administrative	313	157	-	-
Impairment of intangible assets (excluding goodwill)	53	27	-	-
Restructuring and related charges	0	0	-	-
Stock-based compensation	326	152	-	-
Interest and other (income) expenses, net	-1	2	-	-
Provision for income taxes	132	72	-	-
Net income	338	201	867	574
Depreciation, amortization, accretion and impairment	161	79	277	202
Stock-based compensation	326	152	480	317
Receivables, net	398	-145	179	447
Other assets	68	55	-21	20
Accounts payable, accrued, and other liabilities	196	-98	161	117
Deferred income taxes, net	33	40	89	50
Deferred net revenue (online-enabled games)	-375	-367	-8	-339
Net cash provided by operating activities	147	17	1,530	354
Capital expenditures	115	72	167	117
Proceeds from maturities and sales of short-term investments	72	42	366	239
Purchase of short-term and other investments	97	42	376	237
Acquisitions, net of cash acquired	17	17	-	-
Net cash used in investing activities	-157	-89	-177	-115
Proceeds from issuance of common stock	45	-	43	42
Cash dividends paid	96	48	151	101
Cash paid to taxing authorities for shares withheld from employees	177	145	211	139
Common stock repurchases and excise taxes paid	769	375	1,133	750
Net cash used in financing activities	-997	-568	-1,452	-948
Effect of foreign exchange on cash and cash equivalents	19	22	-25	6
Increase (decrease) in cash and cash equivalents	-988	-618	-124	-703
Cash and cash equivalents at beginning of period	2,136	2,136	2,900	2,900
Cash and cash equivalents at end of period	1,148	1,518	2,776	2,197

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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ea: the cashflow