Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 491M | 592M | 984M | -5M |
| Net income | 1.3B | 1B | -883M | 588M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46M | -214M | 107M | -179M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -800M | -194M | 1.8B | -414M |
| Investing activities | -1.2B | 291M | -856M | 500M |
| Capital expenditures | -27M | -67M | -108M | 68M |
| Net intangibles | 342M | -6M | 28M | 571M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1B | -3.0B | -4.0B | -2.7B |
| Sale of investments | 1.8B | 3.3B | 3.3B | 3.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 81M | -140M | -109M | -215M |
| Long term debt issuance | 737M | 522M | 891M | -11M |
| Long term debt payments | -661M | -301M | -993M | -203M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -361M | -7M | -1M |
| Other financing charges | 5M | — | — | — |
| End cash position | 1.4B | 1.8B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 400M | 123M | 839M | -773M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.