Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.9B | -487.0M | 1.8B | -2.1B |
| Net income | 228.8M | 318.0M | 80.7M | 291.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | 3.9M | -13.9M | -41.3M | 197.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0B | -1.1B | 1.5B | -2.1B |
| Accounts receivable | 49.9M | 151.8M | 311.5M | -485.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.8M | 165.6M | -291K | -20.8M |
| Investing activities | 1.2B | 1.7B | -851.3M | 556.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 9.3M | 7.3M | 15.0M | 1.8M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -638.5M | -328.5M | -1.6B | -202.5M |
| Sale of investments | 1.8B | 2.1B | 741.0M | 753.0M |
| Other investing activity | 5.2M | 9.3M | 9.7M | 6.1M |
| Financing activities | 2.3B | 789.9M | -1.2B | 3.2B |
| Long term debt issuance | 24.5B | 21.8B | 17.3B | 23.3B |
| Long term debt payments | -22.5B | -20.9B | -18.7B | -20.9B |
| Short term debt issuance | — | — | — | 946.9M |
| Common stock issuance | 474.7M | 0 | 107.4M | 507K |
| Common stock repurchase | 0 | 0 | -50M | — |
| Common dividends | -160.6M | -159.2M | -157.0M | -155.9M |
| Other financing charges | 31.6M | -1.4M | 257.1M | -12.3M |
| End cash position | 2.2B | 2.2B | 2.1B | 1.9B |
| Income tax paid | 6.2M | 13.2M | 3.4M | 2.6M |
| Interest paid | 421.2M | 444.1M | 454.5M | 376.6M |
| Free cash flow | -2.0B | -557.1M | 1.4B | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.