Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 1.1B | -1.0B | 2.7B |
| Net income | 1.9B | 1.5B | 395M | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | 320M | -83M | 31M | -50M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 644M | — | — | 452M |
| Accounts receivable | 162M | -360M | -556M | 166M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -899M | — |
| Investing activities | -4.5B | -1.7B | -801M | -1.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -7.5B | -5.0B | -4.4B | -5.3B |
| Sale of investments | 3.1B | 3.4B | 3.7B | 3.7B |
| Other investing activity | -155M | -127M | -116M | -103M |
| Financing activities | -867M | -772M | -592M | -498M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -620M | -522M | -352M | -258M |
| Common dividends | -247M | -250M | -240M | -240M |
| Other financing charges | — | — | — | — |
| End cash position | 729M | 659M | 724M | 699M |
| Income tax paid | 194M | 538M | 24M | 363M |
| Interest paid | 60M | 136M | 61M | 135M |
| Free cash flow | 4.2B | 2.3B | 1.4B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.