Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 1.0B | 1.2B |
| Net income | 1.1B | 1.0B | 1.1B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 799K | 80K | 5K | 3.7M |
| Accounts receivable | -20.2M | 36.1M | -20.3M | -16.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | 1.0M | 1.5M | -863K |
| Investing activities | 9.1M | 91.7M | 4.6M | -296.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -8.9B | -8.2B | -5.0B | -7.5B |
| Sale of investments | 8.9B | 8.3B | 5.0B | 7.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -929.9M | -960.5M | -935.1M | -702M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -929.9M | -960.5M | -935.1M | -702M |
| Other financing charges | — | — | — | — |
| End cash position | 204K | 276K | 291K | 435K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 921.2M | 868.8M | 930.3M | 998.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.