Financials
Cash flow
Fundamentals currency is USD
| 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 | -1.0B | -486.4M | -622.0M | -651.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -76.7M | -64.1M | -53.1M | -25.9M |
| Purchase of investments | -2.1B | -1.7B | -1.8B | -2.3B |
| Sale of investments | 1.1B | 1.3B | 1.3B | 1.6B |
| Other investing activity | 30.5M | 17.7M | 11.2M | 17.2M |
| Financing activities | 1.1B | 613.3M | 655.0M | 633.2M |
| Long term debt issuance | 9.3B | 11.3B | 16.2B | 15.9B |
| Long term debt payments | -8.3B | -10.7B | -15.5B | -15.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 93.9M | 38.0M | 43.4M | 0 |
| Common stock repurchase | 0 | 0 | 0 | -20.4M |
| Common dividends | -39.7M | -38.1M | -36.5M | -36.1M |
| Other financing charges | 2.3M | -1.8M | 1.8M | -7.9M |
| End cash position | 175.2M | 196.6M | 185.2M | 178.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -247.5M | -179.4M | -107.7M | -120.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.