Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -570.7M | -729.9M | -764.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -90.0M | -75.2M | -62.3M | -30.3M |
| Purchase of investments | -2.5B | -2.0B | -2.2B | -2.7B |
| Sale of investments | 1.3B | 1.5B | 1.5B | 1.9B |
| Other investing activity | 35.8M | 20.7M | 13.1M | 20.1M |
| Financing activities | 1.3B | 719.6M | 768.5M | 743.0M |
| Long term debt issuance | 11.0B | 13.3B | 19.0B | 18.6B |
| Long term debt payments | -9.7B | -12.6B | -18.2B | -17.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 110.1M | 44.6M | 51.0M | 0 |
| Common stock repurchase | 0 | 0 | 0 | -23.9M |
| Common dividends | -46.6M | -44.7M | -42.9M | -42.4M |
| Other financing charges | 2.7M | -2.1M | 2.1M | -9.3M |
| End cash position | 205.6M | 230.6M | 217.3M | 208.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -290.4M | -210.5M | -126.4M | -140.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.