Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 877M | 521M | 299M | -921M |
| Net income | 692M | 584M | 507M | -887M |
| Depreciation | 16M | 11M | 3M | — |
| Deferred taxes | -5M | 0 | -4M | — |
| StockBased compensation | 32M | 27M | 35M | -78M |
| Other non cash items | -62M | -284M | 142M | -171M |
| Accounts receivable | 2M | 297M | -119M | 259M |
| Accounts payable | 195M | -127M | -256M | -44M |
| Other assets liabilities | 7M | 13M | -9M | — |
| Investing activities | -8M | -490M | 84M | -82M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 52M | 0 | 6M | — |
| Purchase of investments | -207M | -522M | -11M | — |
| Sale of investments | 151M | 3M | 35M | — |
| Other investing activity | -4M | 29M | 54M | -82M |
| Financing activities | -161M | 108M | -422M | 1.3B |
| Long term debt issuance | 750M | 617M | 389M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 25M | — | — |
| Common stock repurchase | -69M | 0 | -116M | — |
| Common dividends | -706M | -702M | -707M | 1.2B |
| Other financing charges | -136M | 168M | 12M | 51M |
| End cash position | 1.1B | 480M | 332M | 12M |
| Income tax paid | 26M | 38M | 12M | 3M |
| Interest paid | 67M | 32M | 96M | -260M |
| Free cash flow | 745M | 529M | 265M | -849M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.