Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.9B | 1.8B | 2.7B |
| Net income | 1.1B | 1.4B | 1.0B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 681.7M | 598.1M | 506.6M | 1.4B |
| Accounts receivable | -437.6M | -124.7M | 230.7M | 97.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.0M | 61.4M | -16.3M | 50.3M |
| Investing activities | -20.4M | -34.2M | -25.0M | -10.1M |
| Capital expenditures | -20.4M | -34.2M | -25.0M | -10.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -1.5B | 118.7M | -1.0B |
| Long term debt issuance | 172.3M | 0 | 873.2M | — |
| Long term debt payments | -170.5M | -550.1M | -51.9M | -16.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107.4M | -30.0M | -85.3M | -51.0M |
| Common dividends | -1.1B | -1.0B | -1.6B | -927.6M |
| Other financing charges | 152.0M | 157.7M | 966.7M | -54.1M |
| End cash position | 2.4B | 2.2B | 2.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 723.0M | 920.4M | 127.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.