Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 277M | 1.1B | 560M | 112M |
| Net income | 489M | 425M | 405M | -244M |
| Depreciation | 7M | 8M | 3M | 5M |
| Deferred taxes | -31M | -14M | 30M | -213M |
| StockBased compensation | 36M | 33M | 30M | 28M |
| Other non cash items | -454M | 413M | 294M | 909M |
| Accounts receivable | -172M | 284M | -189M | -494M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 402M | -78M | -13M | 121M |
| Investing activities | -1.6B | 4.3B | -68M | 197M |
| Capital expenditures | -29M | -20M | -10M | -11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -1.5B | -4.0B | -3.2B |
| Sale of investments | 350M | 5.8B | 3.9B | 3.4B |
| Other investing activity | 26M | 11M | 19M | 17M |
| Financing activities | -2.9B | -273M | 75M | -4.6B |
| Long term debt issuance | 73M | 578M | 833M | 81M |
| Long term debt payments | -1.3B | -1.0B | -701M | -3.4B |
| Short term debt issuance | -1.4B | 424M | 206M | -259M |
| Common stock issuance | 2M | 1M | 2M | -806M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -264M | -263M | -265M | -238M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 1.8B | 1.9B | 1.7B |
| Income tax paid | 24M | — | — | -1M |
| Interest paid | 927M | 974M | 938M | 1.0B |
| Free cash flow | 367M | 1.2B | -150M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.