Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 966M | 97M | 261M | -197M |
| Net income | 536M | 416M | 392M | 189M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 210M | 181M | 180M | -327M |
| Accounts receivable | 330M | -427M | -246M | -539M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110M | -73M | -65M | 480M |
| Investing activities | -1.2B | -809M | -204M | 41M |
| Capital expenditures | -156M | -134M | -98M | -174M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21M | -176M | -53M | -48M |
| Purchase of investments | -2.9B | -2.2B | -1.9B | -947M |
| Sale of investments | 1.9B | 1.6B | 1.9B | 1.2B |
| Other investing activity | -11M | 11M | -45M | -24M |
| Financing activities | -86M | -322M | -520M | -976M |
| Long term debt issuance | — | — | — | 10M |
| Long term debt payments | -1M | -2M | -1M | -603M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -55M | -257M | -394M | -346M |
| Common dividends | -13M | -13M | -13M | -13M |
| Other financing charges | -17M | -50M | -112M | -24M |
| End cash position | 567M | 447M | 560M | 541M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 764M | 872M | 638M | 767M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.