Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -929.1M | 101.2M | 1.5B | -903.6M |
| Net income | 263.5M | 84.3M | 759.8M | -237.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73M | 149M | -14.6M | 106M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -132.1M | 748.5M | -772.3M |
| Investing activities | -14M | -67.9M | -348.8M | 47.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 40.2M | 12.3M | 15M | 23.1M |
| Net acquisitions | -14M | -46M | -374M | 1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -21.9M | 25.2M | 46.2M |
| Financing activities | 402.9M | -583.2M | 134.8M | -796.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.6M | -450.6M | -44.3M | -1.8M |
| Other financing charges | 462.5M | -132.6M | 179.1M | -795M |
| End cash position | 5.0B | 4.7B | 5.8B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -653.1M | -1.1B | 1.0B | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.