Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 124M | 539M | -311M | -2.2B |
| Net income | 255M | 680M | 210M | -593M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17M | 20M | 6M | 14M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -292M | 92M | -403M | -1.1B |
| Accounts payable | 201M | -7M | 19M | -143M |
| Other assets liabilities | -57M | -246M | -143M | -357M |
| Investing activities | -1.8B | -536M | -701M | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -2.1B | -3.7B | -2.8B |
| Sale of investments | 598M | 1.7B | 3.1B | 3.1B |
| Other investing activity | 276M | -161M | -180M | -1.3B |
| Financing activities | -85M | -284M | -305M | -87M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -200M | -200M | 0 |
| Common dividends | -84M | -84M | -85M | -85M |
| Other financing charges | -1M | 0 | -20M | -2M |
| End cash position | 1.5B | 1.9B | 1.6B | 1.5B |
| Income tax paid | 82M | 15M | 1M | 57M |
| Interest paid | 16M | 59M | 16M | 57M |
| Free cash flow | 1.5B | 1.1B | 928M | 780M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.