Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 468.0M | -685.4M | 389.6M |
| Net income | 956.5M | 584.0M | -76.7M | 345.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | 139.0M | 75.9M | 3.4M | -69.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 181.6M | -200.3M | -427.9M | 76.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 183.3M | 8.5M | -184.1M | 37.5M |
| Investing activities | -343.6M | -474.0M | -49.4M | -1.0B |
| Capital expenditures | -4.3M | -3.4M | -2.6M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -1.2B | -653.0M | -2.0B |
| Sale of investments | 1.2B | 740.8M | 608.7M | 950.5M |
| Other investing activity | -23.0M | 0 | -2.6M | -4.3M |
| Financing activities | -211.4M | -172.2M | -195.2M | -176.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51.1M | 0 | -35.8M | -4.3M |
| Common dividends | -114.2M | -113.4M | -106.6M | -106.6M |
| Other financing charges | -46.0M | -58.8M | -52.9M | -65.6M |
| End cash position | 1.2B | 848.2M | 861.0M | 838.0M |
| Income tax paid | 1.7M | 81.0M | 1.7M | 148.3M |
| Interest paid | 0 | — | — | 22.2M |
| Free cash flow | 945.4M | 628.3M | 261.7M | 543.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.