Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.0B | 1.2B | 711M |
| Net income | 236M | 697M | 501M | 252M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7M | -10M | 60M | 53M |
| Accounts receivable | -207M | -522M | 59M | -335M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | 847M | 589M | 741M |
| Investing activities | -54M | -33M | -34M | 166M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -648M | -430M | -328M | -257M |
| Net acquisitions | -34M | -1M | -23M | 83M |
| Purchase of investments | -21M | -31M | -11M | -17M |
| Sale of investments | 1M | — | 0 | 101M |
| Other investing activity | — | -1M | 0 | -1M |
| Financing activities | 0 | -170M | 166M | -1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -170M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 166M | -1M |
| End cash position | 9.2B | 8.5B | 9.0B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 267M | 1.2B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.