Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 908.5M | -877.0M | 2.3B |
| Net income | 1.6B | 1.3B | 336.6M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | 272.7M | -70.7M | 26.4M | -42.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 548.8M | — | — | 385.2M |
| Accounts receivable | 138.1M | -306.8M | -473.9M | 141.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -766.2M | — |
| Investing activities | -3.9B | -1.5B | -682.7M | -1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -6.4B | -4.2B | -3.8B | -4.5B |
| Sale of investments | 2.7B | 2.9B | 3.2B | 3.2B |
| Other investing activity | -132.1M | -108.2M | -98.9M | -87.8M |
| Financing activities | -738.9M | -657.9M | -504.5M | -424.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -528.4M | -444.9M | -300.0M | -219.9M |
| Common dividends | -210.5M | -213.1M | -204.5M | -204.5M |
| Other financing charges | — | — | — | — |
| End cash position | 621.3M | 561.6M | 617.0M | 595.7M |
| Income tax paid | 165.3M | 458.5M | 20.5M | 309.4M |
| Interest paid | 51.1M | 115.9M | 52.0M | 115.1M |
| Free cash flow | 3.6B | 2.0B | 1.2B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.