Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 613M | 483M | 891M | 454M |
| Net income | 584M | 548M | 554M | 380M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11M | 32M | 8M | 1M |
| Other non cash items | 155M | 170M | 157M | 139M |
| Accounts receivable | -93M | -48M | 270M | -175M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44M | -219M | -98M | 109M |
| Investing activities | 46M | -658M | -1.2B | 76M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | -32M | -1.2B | -18M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 57M | -626M | 54M | 94M |
| Financing activities | -523M | -1.0B | -185M | 643M |
| Long term debt issuance | 0 | 0 | 499M | 0 |
| Long term debt payments | -4M | -605M | -6M | -5M |
| Short term debt issuance | 311M | 527M | -572M | 887M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -371M | -337M | -105M | -239M |
| Common dividends | -460M | -611M | — | — |
| Other financing charges | 1M | 5M | -1M | — |
| End cash position | 3.8B | 3.9B | 4.7B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 819M | 1.6B | 687M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.