Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.7B | 2.3B | 1.3B | 723M |
| Net income | 1.9B | 2.2B | 2.4B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -166M | -439M | -406M | 377M |
| Accounts receivable | 307M | -315M | -749M | 290M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 878M | -15M | -1.7B |
| Investing activities | -5.2B | -720M | -6.3B | 3.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -737M | -530M | -525M | -466M |
| Net acquisitions | -4.3B | -714M | -8.3B | -366M |
| Purchase of investments | -379M | -424M | -219M | -283M |
| Sale of investments | 475M | 544M | 2.8B | 442M |
| Other investing activity | -984M | -126M | -492M | 3.3B |
| Financing activities | 316M | 527M | 7.8B | -144M |
| Long term debt issuance | 0 | 10.1B | 761M | 0 |
| Long term debt payments | -557M | -1.5B | -2.7B | -622M |
| Short term debt issuance | -134M | -7.4B | 10.0B | 799M |
| Common stock issuance | 1.8B | 123M | — | — |
| Common stock repurchase | -814M | -827M | -307M | -321M |
| Common dividends | 0 | — | — | — |
| Other financing charges | -2M | — | — | — |
| End cash position | 14.5B | 14.6B | 12.7B | 13.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 2.9B | 1.0B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.