Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 430.0M | 320.7M | 714.9M |
| Net income | 651.1M | 577.3M | 110.3M | 478.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 387.6M | -147.3M | 210.4M | 236.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -613.2M | -93.3M | 164.4M | -438.4M |
| Capital expenditures | -44.7M | -43.2M | -34.7M | -63.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -51.2M | 0 | -445.0K |
| Purchase of investments | -1.1B | -766.7M | -708.6M | -684.8M |
| Sale of investments | 499.0M | 765.4M | 835.2M | 300.6M |
| Other investing activity | 43.8M | 2.4M | 72.5M | 9.3M |
| Financing activities | -145.6M | -685.4M | -90.2M | -310.0M |
| Long term debt issuance | 146.0M | 236.5M | 224.6M | 132.7M |
| Long term debt payments | -214.6M | -261.6M | -172.9M | -153.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -63.4M | -596.2M | -145.2M | -156.6M |
| Common dividends | 0 | — | — | -15.3M |
| Other financing charges | -13.6M | -64.1M | 3.3M | -117.2M |
| End cash position | 3.9B | 3.7B | 4.0B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 994.0M | 386.8M | 286.0M | 358.0M |
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/cash_flow
historical dataset via the API — starting from the
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