Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | -115.7M | 789.2M | 448.7M |
| Net income | 699.4M | 594.1M | 665.9M | 204.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | 0 | 0 | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 942.4M | -692.7M | 99.7M | 244.1M |
| 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 | -2.5B | -676.4M | -1.8B | -677.9M |
| Long term debt issuance | 1.7B | 0 | 2.6B | 0 |
| Long term debt payments | -1.9B | -312.1M | -3.9B | -1.0B |
| Short term debt issuance | -1.7B | 300M | 200M | 1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -73.9M | 0 | -208.8M | — |
| Common dividends | -595.6M | -664.3M | -471.0M | -669.4M |
| Other financing charges | -1.9M | 0 | -1.8M | -1.3M |
| End cash position | 1.5B | 1.4B | 1.7B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 854.3M | 530.7M | 788.4M | 673.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.