Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 513.8M | 1.6B | -115.7M | 789.2M |
| Net income | 390.4M | 699.4M | 594.1M | 665.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 123.5M | 942.4M | -692.7M | 99.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -17.1M | 23.6M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -679.1M | -2.5B | -676.4M | -1.8B |
| Long term debt issuance | 0 | 1.7B | 0 | 2.6B |
| Long term debt payments | -1.4B | -1.9B | -312.1M | -3.9B |
| Short term debt issuance | 1.4B | -1.7B | 300M | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -73.9M | 0 | -208.8M |
| Common dividends | -669.4M | -595.6M | -664.3M | -471.0M |
| Other financing charges | -1.7M | -1.9M | 0 | -1.8M |
| End cash position | 694.2M | 1.5B | 1.4B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.4M | 854.3M | 530.7M | 788.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.