Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 549M | -804M | 457M |
| Net income | 1.1B | 685M | -90M | 405M |
| Depreciation | — | — | — | — |
| Deferred taxes | 163M | 89M | 4M | -82M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 213M | -235M | -502M | 90M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 215M | 10M | -216M | 44M |
| Investing activities | -403M | -556M | -58M | -1.2B |
| Capital expenditures | -5M | -4M | -3M | -4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -1.4B | -766M | -2.3B |
| Sale of investments | 1.4B | 869M | 714M | 1.1B |
| Other investing activity | -27M | 0 | -3M | -5M |
| Financing activities | -248M | -202M | -229M | -207M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60M | 0 | -42M | -5M |
| Common dividends | -134M | -133M | -125M | -125M |
| Other financing charges | -54M | -69M | -62M | -77M |
| End cash position | 1.5B | 995M | 1.0B | 983M |
| Income tax paid | 2M | 95M | 2M | 174M |
| Interest paid | 0 | — | — | 26M |
| Free cash flow | 1.1B | 737M | 307M | 638M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.