Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 747.6M | 444.1M | 254.9M | -785.1M |
| Net income | 589.9M | 497.9M | 432.2M | -756.2M |
| Depreciation | 13.6M | 9.4M | 2.6M | — |
| Deferred taxes | -4.3M | 0 | -3.4M | — |
| StockBased compensation | 27.3M | 23.0M | 29.8M | -66.5M |
| Other non cash items | -52.9M | -242.1M | 121.1M | -145.8M |
| Accounts receivable | 1.7M | 253.2M | -101.4M | 220.8M |
| Accounts payable | 166.2M | -108.3M | -218.2M | -37.5M |
| Other assets liabilities | 6.0M | 11.1M | -7.7M | — |
| Investing activities | -6.8M | -417.7M | 71.6M | -69.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 44.3M | 0 | 5.1M | — |
| Purchase of investments | -176.5M | -445.0M | -9.4M | — |
| Sale of investments | 128.7M | 2.6M | 29.8M | — |
| Other investing activity | -3.4M | 24.7M | 46.0M | -69.9M |
| Financing activities | -137.3M | 92.1M | -359.8M | 1.1B |
| Long term debt issuance | 639.4M | 526.0M | 331.6M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 21.3M | — | — |
| Common stock repurchase | -58.8M | 0 | -98.9M | — |
| Common dividends | -601.9M | -598.4M | -602.7M | 1.0B |
| Other financing charges | -115.9M | 143.2M | 10.2M | 43.5M |
| End cash position | 905.3M | 409.2M | 283.0M | 10.2M |
| Income tax paid | 22.2M | 32.4M | 10.2M | 2.6M |
| Interest paid | 57.1M | 27.3M | 81.8M | -221.6M |
| Free cash flow | 635.1M | 451.0M | 225.9M | -723.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.