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 | 101M | 162.8M | -1.1B | -3.2B |
| Capital expenditures | -24M | -23.2M | -16.4M | -16.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 500K |
| Purchase of investments | -2.9B | -3.4B | -4.3B | -6.3B |
| Sale of investments | 3.1B | 3.6B | 3.2B | 3.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 318.1M | -784.2M | -367.1M | 348.8M |
| Long term debt issuance | — | — | — | 21.8M |
| Long term debt payments | 11.5M | -405.3M | -6.3M | 0 |
| Short term debt issuance | -10.5M | -5.3M | -6.3M | 119.2M |
| Common stock issuance | 6.3M | 13.3M | 14M | 24.6M |
| Common stock repurchase | -227.7M | -159.3M | -240.3M | -306.1M |
| Common dividends | -172.9M | -169.7M | -169M | -165.7M |
| Other financing charges | 711.4M | -57.9M | 40.8M | 655M |
| End cash position | 5.1B | 3.7B | 3.9B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 979.8M | 788.7M | 960.9M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.