Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.0B | 1.2B | 1.6B |
| Net income | 1.7B | 1.0B | 1.2B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.3M | — | — | -339.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.2M | — | — | 164.5M |
| Investing activities | -466.7M | -59.1M | -75.0M | -74.6M |
| Capital expenditures | 0 | 28.2K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -466.7M | -59.1M | -75.0M | -74.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1 | -1 | 1 | -1 |
| Financing activities | 55.2M | -309.7M | -828.0M | -66.7M |
| Long term debt issuance | 700M | 500M | — | 750M |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -317.7M | -334.1M | -275.2M | -213.3M |
| Common dividends | -404.1M | -383.4M | -439.5M | -498.7M |
| Other financing charges | 77.0M | -92.2M | -113.3M | -104.7M |
| End cash position | 491.8M | 393.0M | 328.8M | 490.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.4B | 1.5B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.